COMMUNITY CAPITAL MANAGEMENT, LLC – Adobe Inc. Transaction History
COMMUNITY CAPITAL MANAGEMENT, LLC portfolio value:
$323,000
portfolio value
COMMUNITY 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 | +56.67% | 425 shares | 48K | $275.2 | 1.17K |
| Q2 2022 | share | Increase | 0.00% | 750 shares | 275K | $366.06 | 750 |
| Q1 2022 | share | Decrease | -100.00% | -700 shares | -369K | $455.62 | 0 |
| Q4 2021 | share | Decrease | -53.33% | -800 shares | -495K | $570.53 | 700 |
| Q3 2021 | share | Decrease | -28.13% | -587 shares | -358K | $575.72 | 1.5K |
| Q2 2021 | share | 0.00% | 0 shares | 230K | $585.64 | 2.08K | |
| Q1 2021 | share | 0.00% | 0 shares | -52K | $475.37 | 2.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $500.12 | 2.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 116K | $490.43 | 2.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 244K | $435.31 | 2.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -24.31K | $318.24 | 2.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 111.31K | $329.81 | 2.08K | |
| Q3 2019 | share | Increase | +49.07% | 687 shares | 164K | $276.25 | 2.08K |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $294.65 | 1.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $266.49 | 1.4K | |
| Q4 2018 | share | Increase | 0.00% | 1.4K shares | 317K | $226.24 | 1.4K |