CCLA INVESTMENT MANAGEMENT – Adobe Inc. Transaction History
CCLA INVESTMENT MANAGEMENT portfolio value:
$78.27M
portfolio value
CCLA INVESTMENT MANAGEMENT quarter portfolio value change:
-39.60%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 1.61K shares | -50.37M | $275.2 | 284.04K |
| Q1 2022 | share | Increase | +17.26% | 41.56K shares | -7.98M | $455.62 | 282.42K |
| Q4 2021 | share | Decrease | -5.73% | -14.63K shares | -10.77M | $570.53 | 240.86K |
| Q3 2021 | share | Decrease | -9.62% | -27.18K shares | -18.21M | $575.72 | 255.49K |
| Q2 2021 | share | Increase | +0.46% | 1.29K shares | 31.88M | $585.64 | 282.67K |
| Q1 2021 | share | Increase | +11.38% | 28.74K shares | 7.55M | $475.37 | 281.38K |
| Q4 2020 | share | Increase | +0.25% | 639 shares | 2.72M | $500.12 | 252.63K |
| Q3 2020 | share | Decrease | -18.96% | -58.97K shares | -11.86M | $490.43 | 252K |
| Q2 2020 | share | Increase | 0.00% | 310.97K shares | 135.32M | $435.31 | 310.97K |