CAPITAL ANALYSTS, LLC – Adobe Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.92M
portfolio value
CAPITAL ANALYSTS, 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 | +4.21% | 429 shares | -808K | $275.2 | 10.62K |
| Q2 2022 | share | Increase | +3.59% | 353 shares | -752K | $366.06 | 10.19K |
| Q1 2022 | share | Decrease | -0.47% | -46 shares | -1.12M | $455.62 | 9.84K |
| Q4 2021 | share | Decrease | -5.56% | -582 shares | -420K | $570.53 | 9.88K |
| Q3 2021 | share | Decrease | -1.20% | -127 shares | -179K | $575.72 | 10.46K |
| Q2 2021 | share | Decrease | -2.02% | -218 shares | 1.06M | $585.64 | 10.59K |
| Q1 2021 | share | Increase | +3.16% | 331 shares | -102K | $475.37 | 10.81K |
| Q4 2020 | share | Decrease | -11.03% | -1.29K shares | -536K | $500.12 | 10.48K |
| Q3 2020 | share | Decrease | -0.25% | -29 shares | 637K | $490.43 | 11.78K |
| Q2 2020 | share | Decrease | -3.50% | -428 shares | 1.24M | $435.31 | 11.81K |
| Q1 2020 | share | Decrease | -7.73% | -1.02K shares | -479K | $318.24 | 12.23K |
| Q4 2019 | share | Decrease | -1.28% | -172 shares | 663K | $329.81 | 13.26K |
| Q3 2019 | share | Increase | +0.99% | 132 shares | -209K | $276.25 | 13.43K |
| Q2 2019 | share | Decrease | -12.20% | -1.84K shares | -118K | $294.65 | 13.30K |
| Q1 2019 | share | Decrease | -2.65% | -413 shares | 517K | $266.49 | 15.15K |
| Q4 2018 | share | Decrease | -4.16% | -676 shares | -863K | $226.24 | 15.56K |
| Q3 2018 | share | Decrease | -25.10% | -5.44K shares | -903K | $269.95 | 16.24K |
| Q2 2018 | share | Decrease | -2.69% | -599 shares | 472K | $243.81 | 21.68K |
| Q1 2018 | share | Decrease | -2.01% | -456 shares | 830K | $216.08 | 22.28K |
| Q4 2017 | share | Decrease | -1.58% | -365 shares | 538K | $175.24 | 22.73K |
| Q3 2017 | share | Decrease | -2.51% | -594 shares | 95.29K | $149.18 | 23.10K |
| Q2 2017 | share | Increase | +1.62% | 378 shares | 317.20K | $141.44 | 23.69K |
| Q1 2017 | share | Increase | 0.00% | 23.31K shares | 3.03M | $130.13 | 23.31K |
| Q2 2016 | share | Decrease | -100.00% | -138 shares | -12.94K | $95.79 | 0 |
| Q1 2016 | share | Increase | 0.00% | 138 shares | 12.94K | $93.8 | 138 |