FORT POINT CAPITAL PARTNERS LLC – Adobe Inc. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$641,000
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -31 shares | -223K | $275.2 | 2.32K |
| Q2 2022 | share | Decrease | -0.67% | -16 shares | -218K | $366.06 | 2.35K |
| Q1 2022 | share | Decrease | -7.59% | -195 shares | -375K | $455.62 | 2.37K |
| Q4 2021 | share | Decrease | -21.60% | -708 shares | -430K | $570.53 | 2.57K |
| Q3 2021 | share | Increase | +28.55% | 728 shares | 394K | $575.72 | 3.27K |
| Q2 2021 | share | Decrease | -1.54% | -40 shares | 262K | $585.64 | 2.55K |
| Q1 2021 | share | 0.00% | 0 shares | -64K | $475.37 | 2.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $500.12 | 2.59K | |
| Q3 2020 | share | Decrease | -12.65% | -375 shares | -21K | $490.43 | 2.59K |
| Q2 2020 | share | Increase | +4.22% | 120 shares | 386K | $435.31 | 2.96K |
| Q1 2020 | put | Decrease | -100.00% | -700 shares | -231K | $318.24 | 0 |
| Q1 2020 | share | Decrease | -3.10% | -91 shares | -63K | $318.24 | 2.84K |
| Q4 2019 | put | 0.00% | 0 shares | 38K | $329.81 | 700 | |
| Q4 2019 | share | Increase | +1.10% | 32 shares | 166K | $329.81 | 2.93K |
| Q3 2019 | share | Increase | +23.00% | 543 shares | 106K | $276.25 | 2.90K |
| Q3 2019 | put | Increase | 0.00% | 700 shares | 193K | $276.25 | 700 |
| Q2 2019 | share | Decrease | -22.31% | -678 shares | -114K | $294.65 | 2.36K |
| Q1 2019 | share | Decrease | -8.46% | -281 shares | 59K | $266.49 | 3.03K |
| Q4 2018 | share | 0.00% | 0 shares | -145K | $226.24 | 3.32K | |
| Q3 2018 | share | Decrease | -29.77% | -1.40K shares | -256K | $269.95 | 3.32K |
| Q2 2018 | share | Increase | +57.88% | 1.73K shares | 505K | $243.81 | 4.72K |
| Q1 2018 | share | Increase | +83.91% | 1.36K shares | 362K | $216.08 | 2.99K |
| Q4 2017 | share | Decrease | -9.10% | -163 shares | 18K | $175.24 | 1.62K |
| Q3 2017 | share | Increase | +5.04% | 86 shares | 26K | $149.18 | 1.79K |
| Q2 2017 | share | Increase | 0.00% | 1.70K shares | 241K | $141.44 | 1.70K |