ISLAY CAPITAL MANAGEMENT, LLC – Adobe Inc. Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$8,000
portfolio value
ISLAY 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 | Decrease | -66.29% | -59 shares | -25K | $275.2 | 30 |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $366.06 | 89 | |
| Q1 2022 | share | Increase | +50.85% | 30 shares | 8K | $455.62 | 89 |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $570.53 | 59 | |
| Q3 2021 | share | Decrease | -29.76% | -25 shares | -15K | $575.72 | 59 |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $585.64 | 84 | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $475.37 | 84 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $500.12 | 84 | |
| Q3 2020 | share | Increase | +236.00% | 59 shares | 30K | $490.43 | 84 |
| Q2 2020 | share | Increase | 0.00% | 25 shares | 11K | $435.31 | 25 |