CAPROCK GROUP, LLC – Adobe Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.60M
portfolio value
CAPROCK GROUP, 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 | +1.59% | 148 shares | -806K | $275.2 | 9.47K |
| Q2 2022 | share | Increase | +1.10% | 101 shares | -789K | $366.06 | 9.32K |
| Q1 2022 | share | Increase | +45.53% | 2.88K shares | 609K | $455.62 | 9.22K |
| Q4 2021 | share | Decrease | -2.09% | -135 shares | -133K | $570.53 | 6.33K |
| Q3 2021 | share | Increase | +13.19% | 754 shares | 377K | $575.72 | 6.47K |
| Q2 2021 | share | Increase | +5.30% | 288 shares | 768K | $585.64 | 5.71K |
| Q1 2021 | share | Decrease | -39.21% | -3.50K shares | -1.88M | $475.37 | 5.43K |
| Q4 2020 | share | Decrease | -0.78% | -70 shares | 52K | $500.12 | 8.93K |
| Q3 2020 | share | Increase | +7.04% | 592 shares | 754K | $490.43 | 9.00K |
| Q2 2020 | share | Increase | +8.08% | 629 shares | 1.18M | $435.31 | 8.41K |
| Q1 2020 | share | Increase | +130.37% | 4.40K shares | 1.36M | $318.24 | 7.78K |
| Q4 2019 | share | Increase | +3.18% | 104 shares | 210K | $329.81 | 3.37K |
| Q3 2019 | share | Increase | +0.96% | 31 shares | -52K | $276.25 | 3.27K |
| Q2 2019 | share | Increase | +8.75% | 261 shares | 161K | $294.65 | 3.24K |
| Q1 2019 | share | Increase | +30.33% | 694 shares | 277K | $266.49 | 2.98K |
| Q4 2018 | share | Decrease | -4.11% | -98 shares | -126K | $226.24 | 2.28K |
| Q3 2018 | share | Decrease | -1.28% | -31 shares | 55K | $269.95 | 2.38K |
| Q2 2018 | share | Decrease | -1.39% | -34 shares | 59K | $243.81 | 2.41K |
| Q1 2018 | share | Decrease | -0.81% | -20 shares | 48K | $216.08 | 2.45K |
| Q4 2017 | share | Increase | +11.26% | 250 shares | 151K | $175.24 | 2.47K |
| Q3 2017 | share | Increase | +13.55% | 265 shares | 54K | $149.18 | 2.22K |
| Q2 2017 | share | Increase | +21.26% | 343 shares | 67K | $141.44 | 1.95K |
| Q1 2017 | share | Increase | 0.00% | 1.61K shares | 210K | $130.13 | 1.61K |
| Q4 2016 | share | Decrease | -100.00% | -2.27K shares | -247K | $102.95 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.27K shares | 247K | $108.54 | 2.27K |