FORMIDABLE ASSET MANAGEMENT, LLC – Adobe Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.13M
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | -0.43% | -15 shares | -160K | $275.2 | 3.50K |
| Q2 2022 | share | Increase | +9.22% | 297 shares | -174K | $366.06 | 3.51K |
| Q1 2022 | share | Increase | +7.12% | 214 shares | -200K | $455.62 | 3.22K |
| Q4 2021 | share | Increase | +18.48% | 469 shares | 207K | $570.53 | 3.00K |
| Q3 2021 | share | Increase | +3.05% | 75 shares | -29K | $575.72 | 2.53K |
| Q2 2021 | share | Increase | +0.41% | 10 shares | 307K | $585.64 | 2.46K |
| Q1 2021 | share | Increase | +5.92% | 137 shares | 56K | $475.37 | 2.45K |
| Q4 2020 | share | Decrease | -3.54% | -85 shares | -25K | $500.12 | 2.31K |
| Q3 2020 | share | Decrease | -3.07% | -76 shares | 79K | $490.43 | 2.40K |
| Q2 2020 | share | 0.00% | 0 shares | 285K | $435.31 | 2.47K | |
| Q1 2020 | share | Decrease | -2.13% | -54 shares | -94K | $318.24 | 2.47K |
| Q4 2019 | share | Increase | 0.00% | 2.53K shares | 882K | $329.81 | 2.53K |
| Q3 2019 | share | Decrease | -100.00% | -2.19K shares | -656K | $276.25 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.19K shares | 656K | $294.65 | 2.19K |
| Q4 2017 | share | Decrease | -100.00% | -1.48K shares | -221K | $175.24 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.48K shares | 221K | $149.18 | 1.48K |
| Q2 2016 | share | Decrease | -100.00% | -1.03K shares | -99K | $95.79 | 0 |
| Q1 2016 | share | Decrease | -82.20% | -4.77K shares | -430K | $93.8 | 1.03K |