WEST BRANCH CAPITAL LLC – Adobe Inc. Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$1.07M
portfolio value
WEST BRANCH 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 | Decrease | -0.48% | -19 shares | -363K | $275.2 | 3.91K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -351K | $366.06 | 3.93K |
| Q1 2022 | share | Decrease | -1.21% | -48 shares | -466K | $455.62 | 3.93K |
| Q4 2021 | share | Increase | +4.79% | 182 shares | 70K | $570.53 | 3.98K |
| Q3 2021 | share | Increase | +0.05% | 2 shares | -36K | $575.72 | 3.79K |
| Q2 2021 | share | Increase | +3.60% | 132 shares | 481K | $585.64 | 3.79K |
| Q1 2021 | share | Decrease | -2.42% | -91 shares | -136K | $475.37 | 3.66K |
| Q4 2020 | share | Increase | +3.79% | 137 shares | 104K | $500.12 | 3.75K |
| Q3 2020 | share | Increase | +6.35% | 216 shares | 293K | $490.43 | 3.61K |
| Q2 2020 | share | Increase | +51.74% | 1.16K shares | 768K | $435.31 | 3.40K |
| Q1 2020 | share | Increase | +8.41% | 174 shares | 31K | $318.24 | 2.24K |
| Q4 2019 | share | Increase | +143.29% | 1.21K shares | 447K | $329.81 | 2.06K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $276.25 | 850 | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $294.65 | 850 | |
| Q1 2019 | share | Increase | 0.00% | 850 shares | 227K | $266.49 | 850 |
| Q4 2018 | share | Decrease | -100.00% | -850 shares | -229K | $226.24 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $269.95 | 850 | |
| Q2 2018 | share | Increase | 0.00% | 850 shares | 207K | $243.81 | 850 |