HMS CAPITAL MANAGEMENT, LLC – Adobe Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
HMS 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 | Decrease | -100.00% | -4.16K shares | -1.52M | $275.2 | 0 |
| Q2 2022 | share | Decrease | -18.23% | -929 shares | -796K | $366.06 | 4.16K |
| Q1 2022 | share | Decrease | -1.66% | -86 shares | -617K | $455.62 | 5.09K |
| Q4 2021 | share | Decrease | -3.27% | -175 shares | -146K | $570.53 | 5.18K |
| Q3 2021 | share | Decrease | -7.83% | -455 shares | -319K | $575.72 | 5.35K |
| Q2 2021 | share | Increase | +3.14% | 177 shares | 725K | $585.64 | 5.81K |
| Q1 2021 | put | Decrease | -100.00% | -700 shares | -350K | $475.37 | 0 |
| Q1 2021 | share | Decrease | -10.28% | -646 shares | -463K | $475.37 | 5.63K |
| Q4 2020 | put | Decrease | -69.57% | -1.6K shares | -778K | $500.12 | 700 |
| Q4 2020 | share | Decrease | -10.09% | -705 shares | -284K | $500.12 | 6.28K |
| Q3 2020 | put | Decrease | -8.00% | -200 shares | 41K | $490.43 | 2.3K |
| Q3 2020 | share | Decrease | -1.96% | -140 shares | 328K | $490.43 | 6.98K |
| Q2 2020 | put | Increase | 0.00% | 2.5K shares | 1.08M | $435.31 | 2.5K |
| Q2 2020 | share | Increase | +36.87% | 1.92K shares | 1.44M | $435.31 | 7.12K |
| Q1 2020 | put | Decrease | -100.00% | -3.3K shares | -1.08M | $318.24 | 0 |
| Q1 2020 | share | Decrease | -40.94% | -3.60K shares | -1.25M | $318.24 | 5.20K |
| Q4 2019 | put | 0.00% | 0 shares | 176K | $329.81 | 3.3K | |
| Q4 2019 | share | Decrease | -1.61% | -144 shares | 433K | $329.81 | 8.81K |
| Q3 2019 | share | Decrease | -5.17% | -488 shares | -309K | $276.25 | 8.96K |
| Q3 2019 | put | 0.00% | 0 shares | -60K | $276.25 | 3.3K | |
| Q2 2019 | share | Decrease | -4.29% | -424 shares | 153K | $294.65 | 9.44K |
| Q2 2019 | put | Decrease | -10.81% | -400 shares | -13K | $294.65 | 3.3K |
| Q1 2019 | share | Decrease | -8.90% | -965 shares | 179K | $266.49 | 9.87K |
| Q1 2019 | put | Increase | +27.59% | 800 shares | 329K | $266.49 | 3.7K |
| Q4 2018 | put | 0.00% | 0 shares | -127K | $226.24 | 2.9K | |
| Q4 2018 | share | Increase | +1.41% | 151 shares | -433K | $226.24 | 10.83K |
| Q3 2018 | share | Increase | +1.93% | 202 shares | 329K | $269.95 | 10.68K |
| Q3 2018 | put | Increase | +16.00% | 400 shares | 173K | $269.95 | 2.9K |
| Q2 2018 | put | Increase | +19.05% | 400 shares | 156K | $243.81 | 2.5K |
| Q2 2018 | share | Increase | +14.49% | 1.32K shares | 577K | $243.81 | 10.48K |
| Q1 2018 | share | Decrease | -19.43% | -2.20K shares | -13K | $216.08 | 9.15K |
| Q1 2018 | put | Increase | +10.53% | 200 shares | 121K | $216.08 | 2.1K |
| Q4 2017 | put | Increase | +111.11% | 1K shares | 198K | $175.24 | 1.9K |
| Q4 2017 | share | Increase | +8.28% | 869 shares | 426K | $175.24 | 11.36K |
| Q3 2017 | put | Increase | +28.57% | 200 shares | 36K | $149.18 | 900 |
| Q3 2017 | share | Decrease | -3.11% | -337 shares | 34K | $149.18 | 10.49K |
| Q2 2017 | put | Increase | +600.00% | 600 shares | 85K | $141.44 | 700 |
| Q2 2017 | share | Decrease | -2.76% | -308 shares | 28K | $141.44 | 10.83K |
| Q1 2017 | put | Increase | 0.00% | 100 shares | 14K | $130.13 | 100 |
| Q1 2017 | share | Increase | +6.43% | 673 shares | 426K | $130.13 | 11.14K |
| Q4 2016 | share | Increase | +119.64% | 5.70K shares | 561K | $102.95 | 10.46K |
| Q3 2016 | share | Increase | 0.00% | 4.76K shares | 517K | $108.54 | 4.76K |