CAPITAL PLANNING ADVISORS, LLC – Adobe Inc. Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$2.15M
portfolio value
CAPITAL PLANNING ADVISORS, 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 | Decrease | -0.94% | -74 shares | -737K | $275.2 | 7.81K |
| Q2 2022 | share | Decrease | -2.40% | -194 shares | -795K | $366.06 | 7.88K |
| Q1 2022 | share | Increase | +0.10% | 8 shares | -896K | $455.62 | 8.08K |
| Q4 2021 | share | Increase | +2.42% | 191 shares | 40K | $570.53 | 8.07K |
| Q3 2021 | share | Decrease | -0.54% | -43 shares | -103K | $575.72 | 7.88K |
| Q2 2021 | share | Decrease | -2.24% | -182 shares | 787K | $585.64 | 7.92K |
| Q1 2021 | share | Decrease | -10.88% | -990 shares | -696K | $475.37 | 8.10K |
| Q4 2020 | share | Decrease | -4.95% | -474 shares | -144K | $500.12 | 9.09K |
| Q3 2020 | share | Increase | +2.01% | 189 shares | 610K | $490.43 | 9.57K |
| Q2 2020 | share | Increase | +0.05% | 5 shares | 1.1M | $435.31 | 9.38K |
| Q1 2020 | share | Increase | +0.55% | 51 shares | -92K | $318.24 | 9.37K |
| Q4 2019 | share | Decrease | -0.51% | -48 shares | 486K | $329.81 | 9.32K |
| Q3 2019 | share | Decrease | -3.37% | -327 shares | -268K | $276.25 | 9.37K |
| Q2 2019 | share | Increase | +1.63% | 156 shares | 314K | $294.65 | 9.70K |
| Q1 2019 | share | Increase | +6.92% | 618 shares | 524K | $266.49 | 9.54K |
| Q4 2018 | share | Decrease | -2.86% | -263 shares | -461K | $226.24 | 8.92K |
| Q3 2018 | share | Increase | +13.70% | 1.10K shares | 510K | $269.95 | 9.19K |
| Q2 2018 | share | Decrease | -3.36% | -281 shares | 164K | $243.81 | 8.08K |
| Q1 2018 | share | Increase | +2.73% | 222 shares | 380K | $216.08 | 8.36K |
| Q4 2017 | share | Increase | +321.87% | 6.21K shares | 1.13M | $175.24 | 8.14K |
| Q3 2017 | share | Increase | +19.28% | 312 shares | 59K | $149.18 | 1.93K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $141.44 | 1.61K | |
| Q1 2017 | share | Increase | 0.00% | 1.61K shares | 211K | $130.13 | 1.61K |