CHECCHI CAPITAL ADVISERS, LLC – Adobe Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.21M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -1.48% | -66 shares | -621K | $275.2 | 4.39K |
| Q2 2022 | share | Increase | +1.16% | 51 shares | -180K | $366.06 | 4.46K |
| Q1 2022 | share | Increase | +0.68% | 30 shares | -474K | $455.62 | 4.41K |
| Q4 2021 | share | Decrease | -0.23% | -10 shares | -44K | $570.53 | 4.38K |
| Q3 2021 | share | Decrease | -11.27% | -558 shares | -371K | $575.72 | 4.39K |
| Q2 2021 | share | Increase | +7.56% | 348 shares | 712K | $585.64 | 4.95K |
| Q1 2021 | share | Increase | +0.46% | 21 shares | -104K | $475.37 | 4.60K |
| Q4 2020 | share | Decrease | -7.88% | -392 shares | -147K | $500.12 | 4.58K |
| Q3 2020 | share | Decrease | -0.96% | -48 shares | 253K | $490.43 | 4.97K |
| Q2 2020 | share | Increase | +5.22% | 249 shares | 667K | $435.31 | 5.02K |
| Q1 2020 | share | Increase | +2.51% | 117 shares | -17K | $318.24 | 4.77K |
| Q4 2019 | share | Increase | +7.73% | 334 shares | 342K | $329.81 | 4.65K |
| Q3 2019 | share | Decrease | -1.35% | -59 shares | -97K | $276.25 | 4.32K |
| Q2 2019 | share | Increase | +15.32% | 582 shares | 279K | $294.65 | 4.38K |
| Q1 2019 | share | Decrease | -4.86% | -194 shares | 109K | $266.49 | 3.79K |
| Q4 2018 | share | Decrease | -16.53% | -791 shares | -388K | $226.24 | 3.99K |
| Q3 2018 | share | Increase | +4.80% | 219 shares | 178K | $269.95 | 4.78K |
| Q2 2018 | share | Increase | +0.84% | 38 shares | 135K | $243.81 | 4.56K |
| Q1 2018 | share | Decrease | -9.42% | -471 shares | 102K | $216.08 | 4.52K |
| Q4 2017 | share | Increase | +37.53% | 1.36K shares | 334K | $175.24 | 4.99K |
| Q3 2017 | share | Decrease | -4.64% | -177 shares | 3K | $149.18 | 3.63K |
| Q2 2017 | share | Decrease | -13.43% | -591 shares | -34K | $141.44 | 3.81K |
| Q1 2017 | share | Increase | +6.46% | 267 shares | 147K | $130.13 | 4.40K |
| Q4 2016 | share | Increase | +2.68% | 108 shares | -11K | $102.95 | 4.13K |
| Q3 2016 | share | Increase | +10.48% | 382 shares | 88K | $108.54 | 4.02K |
| Q2 2016 | share | Increase | +4.26% | 149 shares | 21K | $95.79 | 3.64K |
| Q1 2016 | share | Decrease | -12.09% | -481 shares | -46K | $93.8 | 3.49K |