PROFICIO CAPITAL PARTNERS LLC – Adobe Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$549,000
portfolio value
PROFICIO CAPITAL 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 | -6.32% | -128 shares | -193K | $275.2 | 1.89K |
| Q2 2022 | share | Increase | +7.71% | 145 shares | -115K | $366.06 | 2.02K |
| Q1 2022 | share | Decrease | -7.57% | -154 shares | -297K | $455.62 | 1.88K |
| Q4 2021 | share | Decrease | -24.69% | -667 shares | -402K | $570.53 | 2.03K |
| Q3 2021 | share | Decrease | -7.34% | -214 shares | -152K | $575.72 | 2.70K |
| Q2 2021 | share | Increase | +2.75% | 78 shares | 359K | $585.64 | 2.91K |
| Q1 2021 | share | Increase | +98.18% | 1.40K shares | 633K | $475.37 | 2.83K |
| Q4 2020 | share | Increase | +2.58% | 36 shares | 38K | $500.12 | 1.43K |
| Q3 2020 | share | Increase | +1.97% | 27 shares | 82K | $490.43 | 1.39K |
| Q2 2020 | share | Decrease | -3.39% | -48 shares | 145K | $435.31 | 1.36K |
| Q1 2020 | share | Increase | +87.43% | 661 shares | 202K | $318.24 | 1.41K |
| Q4 2019 | share | Increase | +1.07% | 8 shares | 42K | $329.81 | 756 |
| Q3 2019 | share | Decrease | -49.39% | -730 shares | -228K | $276.25 | 748 |
| Q2 2019 | share | Increase | +7.18% | 99 shares | 68K | $294.65 | 1.47K |
| Q1 2019 | share | Increase | +34.54% | 354 shares | 135K | $266.49 | 1.37K |
| Q4 2018 | share | Increase | +0.49% | 5 shares | -43K | $226.24 | 1.02K |
| Q3 2018 | share | Decrease | -17.74% | -220 shares | -27K | $269.95 | 1.02K |
| Q2 2018 | share | Decrease | -9.16% | -125 shares | 7K | $243.81 | 1.24K |
| Q1 2018 | share | Increase | +6.31% | 81 shares | 70K | $216.08 | 1.36K |
| Q4 2017 | share | Increase | +2.88% | 36 shares | 39K | $175.24 | 1.28K |
| Q3 2017 | share | Increase | +11.53% | 129 shares | 21K | $149.18 | 1.24K |
| Q2 2017 | share | Decrease | -8.28% | -101 shares | -7K | $141.44 | 1.11K |
| Q1 2017 | share | Increase | +25.00% | 244 shares | 72K | $130.13 | 1.22K |
| Q4 2016 | share | Increase | +1.56% | 15 shares | -4K | $102.95 | 976 |
| Q3 2016 | share | Decrease | -1.74% | -17 shares | 8K | $108.54 | 961 |
| Q2 2016 | share | Decrease | -1.31% | -13 shares | 3K | $95.79 | 978 |
| Q1 2016 | share | Increase | +1108.54% | 909 shares | 85K | $93.8 | 991 |