JACOBI CAPITAL MANAGEMENT LLC – Adobe Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$724,000
portfolio value
JACOBI 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 | +9.81% | 235 shares | -153K | $275.2 | 2.63K |
| Q2 2022 | share | Increase | +49.75% | 796 shares | 148K | $366.06 | 2.39K |
| Q1 2022 | share | Increase | +79.98% | 711 shares | 225K | $455.62 | 1.6K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $570.53 | 889 | |
| Q3 2021 | share | Increase | +91.59% | 425 shares | 240K | $575.72 | 889 |
| Q2 2021 | share | Increase | +5.22% | 23 shares | 62K | $585.64 | 464 |
| Q1 2021 | share | Increase | +16.36% | 62 shares | 20K | $475.37 | 441 |
| Q4 2020 | share | Decrease | -3.32% | -13 shares | -2K | $500.12 | 379 |
| Q3 2020 | share | Increase | +1.03% | 4 shares | 23K | $490.43 | 392 |
| Q2 2020 | share | Decrease | -15.28% | -70 shares | 23K | $435.31 | 388 |
| Q1 2020 | share | Decrease | -39.26% | -296 shares | -103K | $318.24 | 458 |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $329.81 | 754 | |
| Q3 2019 | share | Increase | +15.29% | 100 shares | 15K | $276.25 | 754 |
| Q2 2019 | share | Increase | +18.05% | 100 shares | 45K | $294.65 | 654 |
| Q1 2019 | share | Increase | +838.98% | 495 shares | 135K | $266.49 | 554 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $226.24 | 59 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $269.95 | 59 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $243.81 | 59 | |
| Q1 2018 | share | Increase | +103.45% | 30 shares | 8K | $216.08 | 59 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $175.24 | 29 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $149.18 | 29 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $141.44 | 29 | |
| Q1 2017 | share | Increase | 0.00% | 29 shares | 4K | $130.13 | 29 |
| Q4 2016 | share | Decrease | -100.00% | -29 shares | -3K | $102.95 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $108.54 | 29 | |
| Q2 2016 | share | Increase | 0.00% | 29 shares | 3K | $95.79 | 29 |