SEPIO CAPITAL, LP – Adobe Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$663,000
portfolio value
SEPIO CAPITAL, LP 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 | +7.12% | 160 shares | -160K | $275.2 | 2.40K |
| Q2 2022 | share | Increase | +0.90% | 20 shares | -192K | $366.06 | 2.24K |
| Q1 2022 | share | Increase | +20.37% | 377 shares | -35K | $455.62 | 2.22K |
| Q4 2021 | share | Increase | 0.00% | 1.85K shares | 1.05M | $570.53 | 1.85K |
| Q1 2021 | share | Decrease | -100.00% | -2.00K shares | -1.00M | $475.37 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.00K shares | 1.00M | $500.12 | 2.00K |
| Q1 2019 | share | Decrease | -100.00% | -1.24K shares | -281K | $266.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.24K shares | 281K | $226.24 | 1.24K |