CHICAGO CAPITAL, LLC – Adobe Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$1.29M
portfolio value
CHICAGO 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 | Increase | +2.32% | 107 shares | -389K | $275.2 | 4.71K |
| Q2 2022 | share | Decrease | -12.09% | -634 shares | -702K | $366.06 | 4.60K |
| Q1 2022 | share | Decrease | -2.53% | -136 shares | -661K | $455.62 | 5.24K |
| Q4 2021 | share | Decrease | -4.36% | -245 shares | -188K | $570.53 | 5.37K |
| Q3 2021 | share | Increase | +5.79% | 308 shares | 125K | $575.72 | 5.62K |
| Q2 2021 | share | Increase | +1.41% | 74 shares | 621K | $585.64 | 5.31K |
| Q1 2021 | share | Decrease | -2.93% | -158 shares | -209K | $475.37 | 5.24K |
| Q4 2020 | share | Decrease | -25.21% | -1.82K shares | -840K | $500.12 | 5.4K |
| Q3 2020 | share | Decrease | -2.18% | -161 shares | 328K | $490.43 | 7.22K |
| Q2 2020 | share | Increase | +9.32% | 629 shares | 1.06M | $435.31 | 7.38K |
| Q1 2020 | share | Decrease | -4.70% | -333 shares | -188K | $318.24 | 6.75K |
| Q4 2019 | share | Decrease | -0.98% | -70 shares | 360K | $329.81 | 7.08K |
| Q3 2019 | share | Increase | +5.70% | 386 shares | -17K | $276.25 | 7.15K |
| Q2 2019 | share | Increase | +36.89% | 1.82K shares | 676K | $294.65 | 6.76K |
| Q1 2019 | share | Increase | +76.29% | 2.14K shares | 683K | $266.49 | 4.94K |
| Q4 2018 | share | Increase | +29.08% | 632 shares | 48K | $226.24 | 2.80K |
| Q3 2018 | share | Increase | +45.06% | 675 shares | 222K | $269.95 | 2.17K |
| Q2 2018 | share | Increase | 0.00% | 1.49K shares | 365K | $243.81 | 1.49K |