BRAY CAPITAL ADVISORS – Adobe Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$691,000
portfolio value
BRAY CAPITAL ADVISORS 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 | 0.00% | 0 shares | -228K | $275.2 | 2.51K | |
| Q2 2022 | share | Increase | +2.03% | 50 shares | -202K | $366.06 | 2.51K |
| Q1 2022 | share | Increase | +22.27% | 448 shares | -20K | $455.62 | 2.46K |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $570.53 | 2.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $575.72 | 2.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 222K | $585.64 | 2.01K | |
| Q1 2021 | share | 0.00% | 0 shares | -50K | $475.37 | 2.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $500.12 | 2.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 111K | $490.43 | 2.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 236K | $435.31 | 2.01K | |
| Q1 2020 | share | Decrease | -26.03% | -708 shares | -257K | $318.24 | 2.01K |
| Q4 2019 | share | 0.00% | 0 shares | 146K | $329.81 | 2.72K | |
| Q3 2019 | share | 0.00% | 0 shares | -50K | $276.25 | 2.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 76K | $294.65 | 2.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 110K | $266.49 | 2.72K | |
| Q4 2018 | share | Increase | 0.00% | 2.72K shares | 615K | $226.24 | 2.72K |