MV CAPITAL MANAGEMENT, INC. – Adobe Inc. Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$266,000
portfolio value
MV CAPITAL MANAGEMENT, INC. 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 | -5.67% | -58 shares | -108K | $275.2 | 965 |
| Q2 2022 | share | Decrease | -1.82% | -19 shares | -101K | $366.06 | 1.02K |
| Q1 2022 | share | Increase | +20.60% | 178 shares | -15K | $455.62 | 1.04K |
| Q4 2021 | share | Decrease | -1.14% | -10 shares | -13K | $570.53 | 864 |
| Q3 2021 | share | Increase | +6.72% | 55 shares | 23K | $575.72 | 874 |
| Q2 2021 | share | Increase | +23.34% | 155 shares | 164K | $585.64 | 819 |
| Q1 2021 | share | Increase | +1.37% | 9 shares | -12K | $475.37 | 664 |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $500.12 | 655 | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $490.43 | 655 | |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $435.31 | 655 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $318.24 | 655 | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $329.81 | 655 | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $276.25 | 655 | |
| Q2 2019 | share | Decrease | -2.09% | -14 shares | 15K | $294.65 | 655 |
| Q1 2019 | share | Decrease | -4.15% | -29 shares | 20K | $266.49 | 669 |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $226.24 | 698 | |
| Q3 2018 | share | Decrease | -0.43% | -3 shares | 17K | $269.95 | 698 |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $243.81 | 701 | |
| Q1 2018 | share | Increase | +17.62% | 105 shares | 47K | $216.08 | 701 |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $175.24 | 596 | |
| Q3 2017 | share | Increase | +3.65% | 21 shares | 8K | $149.18 | 596 |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $141.44 | 575 | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $130.13 | 575 | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $102.95 | 575 | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $108.54 | 575 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $95.79 | 575 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $93.8 | 575 |