CABLE HILL PARTNERS, LLC – Adobe Inc. Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$544,000
portfolio value
CABLE HILL 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 | Increase | +8.09% | 148 shares | -126K | $275.2 | 1.97K |
| Q2 2022 | share | Increase | +1.78% | 32 shares | -149K | $366.06 | 1.83K |
| Q1 2022 | share | Increase | +25.38% | 364 shares | 6K | $455.62 | 1.79K |
| Q4 2021 | share | Increase | +9.89% | 129 shares | 62K | $570.53 | 1.43K |
| Q3 2021 | share | Increase | +6.79% | 83 shares | 35K | $575.72 | 1.30K |
| Q2 2021 | share | Increase | +19.45% | 199 shares | 230K | $585.64 | 1.22K |
| Q1 2021 | share | Increase | +26.77% | 216 shares | 82K | $475.37 | 1.02K |
| Q4 2020 | share | Decrease | -7.67% | -67 shares | -25K | $500.12 | 807 |
| Q3 2020 | share | Increase | 0.00% | 874 shares | 429K | $490.43 | 874 |
| Q2 2019 | share | Decrease | -100.00% | -95 shares | -26K | $294.65 | 0 |
| Q1 2019 | share | Decrease | -15.18% | -17 shares | 1K | $266.49 | 95 |
| Q4 2018 | share | Decrease | -44.55% | -90 shares | -28K | $226.24 | 112 |
| Q3 2018 | share | Decrease | -13.30% | -31 shares | -4K | $269.95 | 202 |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $243.81 | 233 | |
| Q1 2018 | share | Decrease | -30.03% | -100 shares | -10K | $216.08 | 233 |
| Q4 2017 | share | Increase | +33.73% | 84 shares | 24K | $175.24 | 333 |
| Q3 2017 | share | Increase | +35.33% | 65 shares | 12K | $149.18 | 249 |
| Q2 2017 | share | Increase | +183.08% | 119 shares | 17K | $141.44 | 184 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $130.13 | 65 | |
| Q4 2016 | share | Decrease | -49.61% | -64 shares | -7K | $102.95 | 65 |
| Q3 2016 | share | Increase | +98.46% | 64 shares | 7K | $108.54 | 129 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $95.79 | 65 | |
| Q1 2016 | share | Decrease | -48.00% | -60 shares | -5K | $93.8 | 65 |