NORTHROCK PARTNERS, LLC – Adobe Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$508,000
portfolio value
NORTHROCK PARTNERS, 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 | -4.94% | -96 shares | -203K | $275.2 | 1.84K |
| Q2 2022 | share | Decrease | -15.30% | -351 shares | -334K | $366.06 | 1.94K |
| Q1 2022 | share | Increase | +12.34% | 252 shares | -113K | $455.62 | 2.29K |
| Q4 2021 | share | Increase | +259.51% | 1.47K shares | 783K | $570.53 | 2.04K |
| Q3 2021 | share | Increase | +64.16% | 222 shares | 172K | $575.72 | 568 |
| Q2 2021 | share | Increase | 0.00% | 346 shares | 203K | $585.64 | 346 |
| Q2 2016 | share | Decrease | -100.00% | -2.52K shares | -237K | $95.79 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.52K shares | 237K | $93.8 | 2.52K |