SOLSTEIN CAPITAL, LLC – Adobe Inc. Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$1.04M
portfolio value
SOLSTEIN CAPITAL, 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 | 0.00% | 0 shares | -345K | $275.2 | 3.78K | |
Q2 2022 | share | 0.00% | 0 shares | -339K | $366.06 | 3.78K | |
Q1 2022 | share | 0.00% | 0 shares | -422K | $455.62 | 3.78K | |
Q4 2021 | share | 0.00% | 0 shares | -33K | $570.53 | 3.78K | |
Q3 2021 | share | Increase | +2459.46% | 3.64K shares | 2.09M | $575.72 | 3.78K |
Q2 2021 | share | Increase | +2.07% | 3 shares | 18K | $585.64 | 148 |
Q1 2021 | share | Increase | 0.00% | 145 shares | 69K | $475.37 | 145 |
Q4 2020 | share | Decrease | -100.00% | -91 shares | -45K | $500.12 | 0 |
Q3 2020 | share | 0.00% | 0 shares | 5K | $490.43 | 91 | |
Q2 2020 | share | 0.00% | 0 shares | 11K | $435.31 | 91 | |
Q1 2020 | share | Increase | +12.35% | 10 shares | 2K | $318.24 | 91 |
Q4 2019 | share | Increase | 0.00% | 81 shares | 27K | $329.81 | 81 |