BRISTLECONE ADVISORS, LLC – Adobe Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$2.28M
portfolio value
BRISTLECONE ADVISORS, 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 | -5.21% | -456 shares | -920K | $275.2 | 8.28K |
| Q2 2022 | share | Increase | +9.29% | 743 shares | -445K | $366.06 | 8.74K |
| Q1 2022 | share | Decrease | -2.84% | -234 shares | -1.02M | $455.62 | 8.00K |
| Q4 2021 | share | Decrease | -3.86% | -331 shares | -262K | $570.53 | 8.23K |
| Q3 2021 | share | Decrease | -0.44% | -38 shares | -107K | $575.72 | 8.56K |
| Q2 2021 | share | Increase | +2.57% | 216 shares | 1.05M | $585.64 | 8.60K |
| Q1 2021 | share | Increase | +1.43% | 118 shares | -148K | $475.37 | 8.38K |
| Q4 2020 | share | Increase | +2.06% | 167 shares | 162K | $500.12 | 8.27K |
| Q3 2020 | share | Decrease | -1.10% | -90 shares | 407K | $490.43 | 8.10K |
| Q2 2020 | share | Increase | +4.49% | 352 shares | 1.07M | $435.31 | 8.19K |
| Q1 2020 | share | Decrease | -2.00% | -160 shares | -143K | $318.24 | 7.84K |
| Q4 2019 | share | Increase | +10.22% | 742 shares | 633K | $329.81 | 8.00K |
| Q3 2019 | share | Decrease | -3.60% | -271 shares | -213K | $276.25 | 7.26K |
| Q2 2019 | share | Increase | +64.43% | 2.95K shares | 998K | $294.65 | 7.53K |
| Q1 2019 | share | Increase | +19.30% | 741 shares | 352K | $266.49 | 4.58K |
| Q4 2018 | share | Increase | +286.22% | 2.84K shares | 601K | $226.24 | 3.83K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $269.95 | 994 | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $243.81 | 994 | |
| Q1 2018 | share | Increase | 0.00% | 994 shares | 215K | $216.08 | 994 |
| Q4 2017 | share | Decrease | -100.00% | -1.00K shares | -150K | $175.24 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.00K shares | 150K | $149.18 | 1.00K |