FUNDAMENTUM, LLC – Adobe Inc. Transaction History
FUNDAMENTUM, LLC portfolio value:
$2.34M
portfolio value
FUNDAMENTUM, 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 | -3.64% | -321 shares | -890K | $275.2 | 8.50K |
| Q2 2022 | share | Increase | +6.45% | 535 shares | -547K | $366.06 | 8.82K |
| Q1 2022 | share | Increase | +3.87% | 309 shares | -748K | $455.62 | 8.28K |
| Q4 2021 | share | Decrease | -2.78% | -228 shares | -201K | $570.53 | 7.98K |
| Q3 2021 | share | Increase | +20.71% | 1.40K shares | 744K | $575.72 | 8.20K |
| Q2 2021 | share | Increase | +7.58% | 479 shares | 977K | $585.64 | 6.8K |
| Q1 2021 | share | Decrease | -2.59% | -168 shares | -240K | $475.37 | 6.32K |
| Q4 2020 | share | Increase | +10.73% | 629 shares | 371K | $500.12 | 6.48K |
| Q3 2020 | share | Increase | +1.67% | 96 shares | 365K | $490.43 | 5.86K |
| Q2 2020 | share | Increase | +4.90% | 269 shares | 760K | $435.31 | 5.76K |
| Q1 2020 | share | Increase | +207.84% | 3.71K shares | 1.16M | $318.24 | 5.49K |
| Q4 2019 | share | Increase | 0.00% | 1.78K shares | 589K | $329.81 | 1.78K |