MALAGA COVE CAPITAL, LLC – Adobe Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$1.50M
portfolio value
MALAGA COVE CAPITAL, 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 | +16.93% | 791 shares | -195K | $275.2 | 5.46K |
| Q2 2022 | share | Increase | +27.37% | 1.00K shares | 27K | $366.06 | 4.67K |
| Q1 2022 | share | 0.00% | 0 shares | -409K | $455.62 | 3.66K | |
| Q4 2021 | share | Increase | +10.88% | 360 shares | 176K | $570.53 | 3.66K |
| Q3 2021 | share | Decrease | -0.57% | -19 shares | -44K | $575.72 | 3.30K |
| Q2 2021 | share | Decrease | -5.75% | -203 shares | 255K | $585.64 | 3.32K |
| Q1 2021 | share | 0.00% | 0 shares | -54K | $475.37 | 3.53K | |
| Q4 2020 | share | Decrease | -0.17% | -6 shares | 13K | $500.12 | 3.53K |
| Q3 2020 | share | 0.00% | 0 shares | 195K | $490.43 | 3.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 409K | $435.31 | 3.53K | |
| Q1 2020 | share | Increase | +74.19% | 1.50K shares | 460K | $318.24 | 3.53K |
| Q4 2019 | share | Decrease | -1.12% | -23 shares | 103K | $329.81 | 2.03K |
| Q3 2019 | share | Increase | 0.00% | 2.05K shares | 567K | $276.25 | 2.05K |