LINDBROOK CAPITAL, LLC – Adobe Inc. Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$741,000
portfolio value
LINDBROOK 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 | -10.65% | -321 shares | -362K | $275.2 | 2.69K |
| Q2 2022 | share | Increase | +20.37% | 510 shares | -38K | $366.06 | 3.01K |
| Q1 2022 | share | Decrease | -6.46% | -173 shares | -377K | $455.62 | 2.50K |
| Q4 2021 | share | Increase | +91.49% | 1.27K shares | 713K | $570.53 | 2.67K |
| Q3 2021 | share | Decrease | -0.50% | -7 shares | -18K | $575.72 | 1.39K |
| Q2 2021 | share | Increase | +16.69% | 201 shares | 251K | $585.64 | 1.40K |
| Q1 2021 | share | Decrease | -13.01% | -180 shares | -120K | $475.37 | 1.20K |
| Q4 2020 | share | Decrease | -0.22% | -3 shares | 12K | $500.12 | 1.38K |
| Q3 2020 | share | Decrease | -2.67% | -38 shares | 60K | $490.43 | 1.38K |
| Q2 2020 | share | Increase | +5.24% | 71 shares | 189K | $435.31 | 1.42K |
| Q1 2020 | share | Decrease | -13.32% | -208 shares | -84K | $318.24 | 1.35K |
| Q4 2019 | share | Increase | +2.43% | 37 shares | 94K | $329.81 | 1.56K |
| Q3 2019 | share | Decrease | -2.99% | -47 shares | -42K | $276.25 | 1.52K |
| Q2 2019 | share | Increase | +1.16% | 18 shares | 49K | $294.65 | 1.57K |
| Q1 2019 | share | Decrease | -7.50% | -126 shares | 34K | $266.49 | 1.55K |
| Q4 2018 | share | Increase | 0.00% | 1.68K shares | 380K | $226.24 | 1.68K |