BLUESHIFT ASSET MANAGEMENT, LLC – Adobe Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$932,000
portfolio value
Adobe Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 3.38K shares | 932K | $275.2 | 3.38K |
Q4 2021 | share | Decrease | -100.00% | -1.63K shares | -940K | $570.53 | 0 |
Q3 2021 | share | Increase | 0.00% | 1.63K shares | 940K | $575.72 | 1.63K |
Q2 2021 | share | Decrease | -100.00% | -1.40K shares | -666K | $585.64 | 0 |
Q1 2021 | share | Increase | 0.00% | 1.40K shares | 666K | $475.37 | 1.40K |
Q4 2020 | share | Decrease | -100.00% | -1.21K shares | -598K | $500.12 | 0 |
Q3 2020 | share | Increase | 0.00% | 1.21K shares | 598K | $490.43 | 1.21K |
Q1 2019 | share | Decrease | -100.00% | -1.47K shares | -334K | $266.49 | 0 |
Q4 2018 | share | Increase | 0.00% | 1.47K shares | 334K | $226.24 | 1.47K |