VERDENCE CAPITAL ADVISORS LLC – Adobe Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.46M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +0.36% | 19 shares | -475K | $275.2 | 5.31K |
| Q2 2022 | share | Increase | +10.43% | 500 shares | -246K | $366.06 | 5.29K |
| Q1 2022 | share | Increase | +35.90% | 1.26K shares | 184K | $455.62 | 4.79K |
| Q4 2021 | share | Increase | +6.46% | 214 shares | 92K | $570.53 | 3.52K |
| Q3 2021 | share | Increase | +19.31% | 536 shares | 282K | $575.72 | 3.31K |
| Q2 2021 | share | Increase | +4.17% | 111 shares | 358K | $585.64 | 2.77K |
| Q1 2021 | share | Increase | +19.67% | 438 shares | 153K | $475.37 | 2.66K |
| Q4 2020 | share | Increase | +43.49% | 675 shares | 353K | $500.12 | 2.22K |
| Q3 2020 | share | Increase | +55.67% | 555 shares | 327K | $490.43 | 1.55K |
| Q2 2020 | share | Increase | +42.02% | 295 shares | 211K | $435.31 | 997 |
| Q1 2020 | share | Increase | +0.29% | 2 shares | -8K | $318.24 | 702 |
| Q4 2019 | share | Decrease | -6.91% | -52 shares | 23K | $329.81 | 700 |
| Q3 2019 | share | Decrease | -1.44% | -11 shares | -17K | $276.25 | 752 |
| Q2 2019 | share | Decrease | -1.55% | -12 shares | 18K | $294.65 | 763 |
| Q1 2019 | share | Increase | 0.00% | 775 shares | 207K | $266.49 | 775 |
| Q4 2018 | share | Decrease | -100.00% | -818 shares | -221K | $226.24 | 0 |
| Q3 2018 | share | Decrease | -53.68% | -948 shares | -210K | $269.95 | 818 |
| Q2 2018 | share | Decrease | -7.15% | -136 shares | 20K | $243.81 | 1.76K |
| Q1 2018 | share | Increase | +5.02% | 91 shares | 94K | $216.08 | 1.90K |
| Q4 2017 | share | Increase | 0.00% | 1.81K shares | 317K | $175.24 | 1.81K |