HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Adobe Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$351,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | 0.00% | 0 shares | -116K | $275.2 | 1.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $366.06 | 1.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -142K | $455.62 | 1.27K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $570.53 | 1.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $575.72 | 1.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 141K | $585.64 | 1.27K | |
| Q1 2021 | share | 0.00% | 0 shares | -32K | $475.37 | 1.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $500.12 | 1.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $490.43 | 1.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 149K | $435.31 | 1.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $318.24 | 1.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 69K | $329.81 | 1.27K | |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $276.25 | 1.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $294.65 | 1.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $266.49 | 1.27K | |
| Q4 2018 | share | Increase | +9.44% | 110 shares | -26K | $226.24 | 1.27K |
| Q3 2018 | share | Decrease | -8.63% | -110 shares | 3K | $269.95 | 1.16K |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $243.81 | 1.27K | |
| Q1 2018 | share | 0.00% | 0 shares | 53K | $216.08 | 1.27K | |
| Q4 2017 | share | Increase | 0.00% | 1.27K shares | 223K | $175.24 | 1.27K |
| Q2 2016 | share | Decrease | -100.00% | -1.27K shares | -120K | $95.79 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.27K shares | 120K | $93.8 | 1.27K |