PRIVATE OCEAN, LLC – Adobe Inc. Transaction History
PRIVATE OCEAN, LLC portfolio value:
$66,000
portfolio value
PRIVATE OCEAN, 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 | Increase | +8.60% | 19 shares | -14K | $275.2 | 240 |
| Q2 2022 | share | Increase | +47.33% | 71 shares | 12K | $366.06 | 221 |
| Q1 2022 | share | Increase | +1.35% | 2 shares | -16K | $455.62 | 150 |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $570.53 | 148 | |
| Q3 2021 | share | Decrease | -28.16% | -58 shares | -36K | $575.72 | 148 |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $585.64 | 206 | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $475.37 | 206 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $500.12 | 206 | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $490.43 | 206 | |
| Q2 2020 | share | Increase | +7.85% | 15 shares | 29K | $435.31 | 206 |
| Q1 2020 | share | Increase | +29.05% | 43 shares | 11K | $318.24 | 191 |
| Q4 2019 | share | Decrease | -82.36% | -691 shares | -183K | $329.81 | 148 |
| Q3 2019 | share | Increase | +9.53% | 73 shares | 7K | $276.25 | 839 |
| Q2 2019 | share | Increase | +921.33% | 691 shares | 205K | $294.65 | 766 |
| Q1 2019 | share | Increase | 0.00% | 75 shares | 20K | $266.49 | 75 |
| Q1 2018 | share | Decrease | -100.00% | -25 shares | -4K | $216.08 | 0 |
| Q4 2017 | share | Increase | 0.00% | 25 shares | 4K | $175.24 | 25 |