ROSSMORE PRIVATE CAPITAL – Adobe Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$1.94M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +1.08% | 75 shares | -614K | $275.2 | 7.05K |
| Q2 2022 | share | Decrease | -0.40% | -28 shares | -637K | $366.06 | 6.97K |
| Q1 2022 | share | Increase | +5.43% | 361 shares | -576K | $455.62 | 7.00K |
| Q4 2021 | share | Increase | +0.96% | 63 shares | -21K | $570.53 | 6.64K |
| Q3 2021 | share | Decrease | -3.04% | -206 shares | -186K | $575.72 | 6.58K |
| Q2 2021 | share | Increase | +0.21% | 14 shares | 755K | $585.64 | 6.78K |
| Q1 2021 | share | Increase | +19.86% | 1.12K shares | 393K | $475.37 | 6.77K |
| Q4 2020 | share | Increase | +0.09% | 5 shares | 58K | $500.12 | 5.65K |
| Q3 2020 | share | Increase | +5.08% | 273 shares | 430K | $490.43 | 5.64K |
| Q2 2020 | share | Increase | +102.26% | 2.71K shares | 1.49M | $435.31 | 5.37K |
| Q1 2020 | share | Increase | +227.90% | 1.84K shares | 578K | $318.24 | 2.65K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $329.81 | 810 | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $276.25 | 810 | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $294.65 | 810 | |
| Q1 2019 | share | Increase | 0.00% | 810 shares | 216K | $266.49 | 810 |