VIRTUE CAPITAL MANAGEMENT, LLC – Adobe Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$280,000
portfolio value
VIRTUE 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 | +5.28% | 51 shares | -73K | $275.2 | 1.01K |
| Q2 2022 | share | Decrease | -88.51% | -7.43K shares | -3.47M | $366.06 | 965 |
| Q1 2022 | share | Decrease | -9.50% | -882 shares | -1.43M | $455.62 | 8.40K |
| Q4 2021 | share | Increase | +1.91% | 174 shares | 20K | $570.53 | 9.28K |
| Q3 2021 | share | Decrease | -1.39% | -128 shares | -165K | $575.72 | 9.11K |
| Q2 2021 | share | Increase | +5.30% | 465 shares | 1.24M | $585.64 | 9.23K |
| Q1 2021 | share | Increase | +10.05% | 801 shares | 183K | $475.37 | 8.77K |
| Q4 2020 | share | Decrease | -2.20% | -179 shares | -10K | $500.12 | 7.97K |
| Q3 2020 | share | Increase | +13.22% | 952 shares | 863K | $490.43 | 8.15K |
| Q2 2020 | share | Increase | 0.00% | 7.19K shares | 3.13M | $435.31 | 7.19K |
| Q1 2020 | share | Decrease | -100.00% | -5.44K shares | -1.79M | $318.24 | 0 |
| Q4 2019 | share | Increase | +24.24% | 1.06K shares | 584K | $329.81 | 5.44K |
| Q3 2019 | share | Increase | +83.19% | 1.99K shares | 506K | $276.25 | 4.38K |
| Q2 2019 | share | Increase | 0.00% | 2.39K shares | 705K | $294.65 | 2.39K |