ASPIRE PRIVATE CAPITAL, LLC – Adobe Inc. Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$404,000
portfolio value
ASPIRE PRIVATE 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 | +17.05% | 214 shares | -55K | $275.2 | 1.46K |
| Q2 2022 | share | Increase | +0.32% | 4 shares | -111K | $366.06 | 1.25K |
| Q1 2022 | share | Increase | +22.05% | 226 shares | -11K | $455.62 | 1.25K |
| Q4 2021 | share | Decrease | -0.29% | -3 shares | -11K | $570.53 | 1.02K |
| Q3 2021 | share | Increase | +3.32% | 33 shares | 9K | $575.72 | 1.02K |
| Q2 2021 | share | Increase | +38.19% | 275 shares | 241K | $585.64 | 995 |
| Q1 2021 | share | Increase | +120.86% | 394 shares | 179K | $475.37 | 720 |
| Q4 2020 | share | Increase | +2.84% | 9 shares | 8K | $500.12 | 326 |
| Q3 2020 | share | Decrease | -0.31% | -1 shares | 17K | $490.43 | 317 |
| Q2 2020 | share | Increase | +66.49% | 127 shares | 77K | $435.31 | 318 |
| Q1 2020 | share | Increase | +2287.50% | 183 shares | 58K | $318.24 | 191 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $329.81 | 8 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $276.25 | 8 | |
| Q2 2019 | share | Decrease | -33.33% | -4 shares | -1K | $294.65 | 8 |
| Q1 2019 | share | Increase | +50.00% | 4 shares | 1K | $266.49 | 12 |
| Q4 2018 | share | Increase | 0.00% | 8 shares | 2K | $226.24 | 8 |