NORTHCAPE CAPITAL PTY LTD – Adobe Inc. Transaction History
NORTHCAPE CAPITAL PTY LTD portfolio value:
$1.06M
portfolio value
NORTHCAPE CAPITAL PTY LTD 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 | -29.86% | -1.64K shares | -955K | $275.2 | 3.87K |
| Q2 2022 | share | Increase | +10.29% | 515 shares | -260K | $366.06 | 5.51K |
| Q1 2022 | share | Increase | +1.30% | 64 shares | -521K | $455.62 | 5.00K |
| Q4 2021 | share | Increase | +34.90% | 1.27K shares | 693K | $570.53 | 4.94K |
| Q3 2021 | share | Decrease | -25.14% | -1.23K shares | -757K | $575.72 | 3.66K |
| Q2 2021 | share | Increase | 0.00% | 4.89K shares | 2.86M | $585.64 | 4.89K |