CANAL CAPITAL MANAGEMENT, LLC – Adobe Inc. Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$2.30M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | Increase | +21.18% | 1.46K shares | -225K | $275.2 | 8.37K |
| Q2 2022 | share | Increase | +6.47% | 420 shares | -428K | $366.06 | 6.90K |
| Q1 2022 | share | Increase | +21.98% | 1.16K shares | -60K | $455.62 | 6.48K |
| Q4 2021 | share | Increase | +2.53% | 131 shares | 30K | $570.53 | 5.31K |
| Q3 2021 | share | Increase | +4.68% | 232 shares | 84K | $575.72 | 5.18K |
| Q2 2021 | share | Increase | +6.70% | 311 shares | 694K | $585.64 | 4.95K |
| Q1 2021 | share | Increase | +15.98% | 640 shares | 206K | $475.37 | 4.64K |
| Q4 2020 | share | Increase | +2.54% | 99 shares | 87K | $500.12 | 4.00K |
| Q3 2020 | share | Increase | +111.08% | 2.05K shares | 1.11M | $490.43 | 3.90K |
| Q2 2020 | share | Decrease | -13.55% | -290 shares | 124K | $435.31 | 1.85K |
| Q1 2020 | share | Increase | +142.91% | 1.25K shares | 390K | $318.24 | 2.14K |
| Q4 2019 | share | Increase | +2.80% | 24 shares | 54K | $329.81 | 881 |
| Q3 2019 | share | Increase | +12.32% | 94 shares | 12K | $276.25 | 857 |
| Q2 2019 | share | Decrease | -19.09% | -180 shares | -26K | $294.65 | 763 |
| Q1 2019 | share | Increase | 0.00% | 943 shares | 251K | $266.49 | 943 |