BRASADA CAPITAL MANAGEMENT, LP – Adobe Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$0
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -100.00% | -1.66K shares | -609K | $275.2 | 0 |
| Q2 2022 | share | Decrease | -5.67% | -100 shares | -195K | $366.06 | 1.66K |
| Q1 2022 | share | Decrease | -0.28% | -5 shares | -117K | $455.62 | 1.76K |
| Q4 2021 | share | Decrease | -5.60% | -105 shares | -158K | $570.53 | 1.77K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $575.72 | 1.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 207K | $585.64 | 1.87K | |
| Q1 2021 | share | Decrease | -17.22% | -390 shares | -242K | $475.37 | 1.87K |
| Q4 2020 | share | Decrease | -2.37% | -55 shares | -5K | $500.12 | 2.26K |
| Q3 2020 | share | 0.00% | 0 shares | 128K | $490.43 | 2.32K | |
| Q2 2020 | share | Increase | +41.46% | 680 shares | 488K | $435.31 | 2.32K |
| Q1 2020 | share | Increase | 0.00% | 1.64K shares | 522K | $318.24 | 1.64K |
| Q4 2018 | share | Decrease | -100.00% | -41 shares | -11K | $226.24 | 0 |
| Q3 2018 | share | Increase | 0.00% | 41 shares | 11K | $269.95 | 41 |