STONEBRIDGE CAPITAL ADVISORS LLC – Adobe Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$1.40M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | -3.81% | -202 shares | -538K | $275.2 | 5.10K |
| Q2 2022 | share | Decrease | -0.86% | -46 shares | -496K | $366.06 | 5.30K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $455.62 | 5.18K | |
| Q4 2021 | share | Increase | +5.43% | 267 shares | 109K | $570.53 | 5.18K |
| Q3 2021 | share | Increase | +0.63% | 31 shares | 508K | $575.72 | 4.91K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $585.64 | 4.88K | |
| Q1 2021 | share | Increase | +20.75% | 840 shares | 300K | $475.37 | 4.88K |
| Q4 2020 | share | Decrease | -5.82% | -250 shares | -84K | $500.12 | 4.04K |
| Q3 2020 | share | Decrease | -0.35% | -15 shares | 231K | $490.43 | 4.29K |
| Q2 2020 | share | Decrease | -9.35% | -445 shares | 363K | $435.31 | 4.31K |
| Q1 2020 | share | Decrease | -6.76% | -345 shares | -169K | $318.24 | 4.75K |
| Q4 2019 | share | Increase | +1.63% | 82 shares | 296K | $329.81 | 5.10K |
| Q3 2019 | share | Decrease | -1.76% | -90 shares | -119K | $276.25 | 5.02K |
| Q2 2019 | share | Decrease | -3.04% | -160 shares | 101K | $294.65 | 5.11K |
| Q1 2019 | share | Increase | +0.67% | 35 shares | 220K | $266.49 | 5.27K |
| Q4 2018 | share | Decrease | -5.66% | -314 shares | -313K | $226.24 | 5.23K |
| Q3 2018 | share | Decrease | -0.89% | -50 shares | 133K | $269.95 | 5.55K |
| Q2 2018 | share | Increase | +0.81% | 45 shares | 165K | $243.81 | 5.6K |
| Q1 2018 | share | Increase | +1.09% | 60 shares | 237K | $216.08 | 5.55K |
| Q4 2017 | share | Increase | +2.61% | 140 shares | 164K | $175.24 | 5.49K |
| Q3 2017 | share | Increase | 0.00% | 5.35K shares | 799K | $149.18 | 5.35K |