SHOREPOINT CAPITAL PARTNERS LLC – Adobe Inc. Transaction History
SHOREPOINT CAPITAL PARTNERS LLC portfolio value:
$806,000
portfolio value
SHOREPOINT CAPITAL PARTNERS 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 | +9.42% | 252 shares | -174K | $275.2 | 2.92K |
| Q2 2022 | share | Increase | +3.36% | 87 shares | -200K | $366.06 | 2.67K |
| Q1 2022 | share | Increase | +19.53% | 423 shares | -48K | $455.62 | 2.58K |
| Q4 2021 | share | Increase | +1.03% | 22 shares | -6K | $570.53 | 2.16K |
| Q3 2021 | share | Increase | +3.38% | 70 shares | 248K | $575.72 | 2.14K |
| Q1 2021 | share | Increase | +3.96% | 79 shares | -12K | $475.37 | 2.07K |
| Q4 2020 | share | Decrease | -5.50% | -116 shares | -37K | $500.12 | 1.99K |
| Q3 2020 | share | Decrease | -0.71% | -15 shares | 109K | $490.43 | 2.11K |
| Q2 2020 | share | Decrease | -12.00% | -290 shares | 157K | $435.31 | 2.12K |
| Q1 2020 | share | Decrease | -1.06% | -26 shares | -36K | $318.24 | 2.41K |
| Q4 2019 | share | Increase | +3.39% | 80 shares | 152K | $329.81 | 2.44K |
| Q3 2019 | share | Increase | +4.56% | 103 shares | -13K | $276.25 | 2.36K |
| Q2 2019 | share | Increase | +0.09% | 2 shares | 64K | $294.65 | 2.25K |
| Q1 2019 | share | Increase | 0.00% | 2.25K shares | 602K | $266.49 | 2.25K |