BTC CAPITAL MANAGEMENT, INC. – Adobe Inc. Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$4.82M
portfolio value
BTC CAPITAL MANAGEMENT, INC. 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 | +1.74% | 299 shares | -1.46M | $275.2 | 17.52K |
| Q2 2022 | share | Increase | +3.14% | 525 shares | -1.31M | $366.06 | 17.22K |
| Q1 2022 | share | Increase | +5.55% | 878 shares | -1.36M | $455.62 | 16.69K |
| Q4 2021 | share | Increase | +0.84% | 132 shares | -58K | $570.53 | 15.82K |
| Q3 2021 | share | Decrease | -4.55% | -748 shares | -611K | $575.72 | 15.68K |
| Q2 2021 | share | Decrease | -14.20% | -2.72K shares | 527K | $585.64 | 16.43K |
| Q1 2021 | share | Increase | +7.98% | 1.41K shares | 176K | $475.37 | 19.15K |
| Q4 2020 | share | Decrease | -0.27% | -48 shares | 212K | $500.12 | 17.74K |
| Q3 2020 | share | Increase | +1.71% | 299 shares | 1.10M | $490.43 | 17.78K |
| Q2 2020 | share | Increase | +2.47% | 422 shares | 2.18M | $435.31 | 17.49K |
| Q1 2020 | share | Decrease | -2.47% | -432 shares | -339K | $318.24 | 17.06K |
| Q4 2019 | share | Increase | +1.55% | 267 shares | 1.01M | $329.81 | 17.5K |
| Q3 2019 | share | Increase | +1.09% | 185 shares | -254K | $276.25 | 17.23K |
| Q2 2019 | share | Decrease | -1.67% | -289 shares | 406K | $294.65 | 17.04K |
| Q1 2019 | share | Increase | +0.17% | 29 shares | 695K | $266.49 | 17.33K |
| Q4 2018 | share | Increase | +2.31% | 390 shares | -647K | $226.24 | 17.30K |
| Q3 2018 | share | Decrease | -2.92% | -509 shares | 318K | $269.95 | 16.91K |
| Q2 2018 | share | Increase | +5.17% | 856 shares | 663K | $243.81 | 17.42K |
| Q1 2018 | share | Increase | +696.68% | 14.49K shares | 3.21M | $216.08 | 16.57K |
| Q4 2017 | share | Increase | +41.02% | 605 shares | 145K | $175.24 | 2.08K |
| Q3 2017 | share | Decrease | -29.76% | -625 shares | -78K | $149.18 | 1.47K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $141.44 | 2.1K | |
| Q1 2017 | share | Decrease | -3.23% | -70 shares | 51K | $130.13 | 2.1K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $102.95 | 2.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $108.54 | 2.17K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $95.79 | 2.17K | |
| Q1 2016 | share | Decrease | -4.41% | -100 shares | -10K | $93.8 | 2.17K |