RB CAPITAL MANAGEMENT, LLC – Adobe Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$1.51M
portfolio value
RB 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 | +4.15% | 220 shares | -421K | $275.2 | 5.52K |
| Q2 2022 | share | Increase | +1.84% | 96 shares | -431K | $366.06 | 5.3K |
| Q1 2022 | share | Increase | +2.48% | 126 shares | -509K | $455.62 | 5.20K |
| Q4 2021 | share | Increase | +0.99% | 50 shares | -15K | $570.53 | 5.07K |
| Q3 2021 | share | Decrease | -3.81% | -199 shares | -166K | $575.72 | 5.02K |
| Q2 2021 | share | Increase | +5.70% | 282 shares | 710K | $585.64 | 5.22K |
| Q1 2021 | share | Increase | +4.41% | 209 shares | -18K | $475.37 | 4.94K |
| Q4 2020 | share | Increase | +0.30% | 14 shares | 72K | $500.12 | 4.73K |
| Q3 2020 | share | Decrease | -1.71% | -82 shares | 206K | $490.43 | 4.72K |
| Q2 2020 | share | Increase | +1.87% | 88 shares | 658K | $435.31 | 4.80K |
| Q1 2020 | share | Increase | +1.07% | 50 shares | -115K | $318.24 | 4.71K |
| Q4 2019 | share | Increase | +2.08% | 95 shares | 282K | $329.81 | 4.66K |
| Q3 2019 | share | Increase | +1.29% | 58 shares | -64K | $276.25 | 4.57K |
| Q2 2019 | share | 0.00% | 0 shares | 127K | $294.65 | 4.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 182K | $266.49 | 4.51K | |
| Q4 2018 | share | Increase | +1.28% | 57 shares | -182K | $226.24 | 4.51K |
| Q3 2018 | share | Increase | +0.91% | 40 shares | 126K | $269.95 | 4.45K |
| Q2 2018 | share | Increase | +4.74% | 200 shares | 166K | $243.81 | 4.41K |
| Q1 2018 | share | Increase | +1.32% | 55 shares | 182K | $216.08 | 4.21K |
| Q4 2017 | share | Decrease | -15.27% | -750 shares | -4K | $175.24 | 4.16K |
| Q3 2017 | share | Increase | +3.15% | 150 shares | 60K | $149.18 | 4.91K |
| Q2 2017 | share | 0.00% | 0 shares | 53K | $141.44 | 4.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 130K | $130.13 | 4.76K | |
| Q4 2016 | share | Increase | 0.00% | 4.76K shares | 490K | $102.95 | 4.76K |