INSCRIPTION CAPITAL, LLC – Adobe Inc. Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$203,000
portfolio value
INSCRIPTION 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 | -12.85% | -109 shares | -107K | $275.2 | 739 |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $366.06 | 848 | |
| Q1 2022 | share | 0.00% | 0 shares | -95K | $455.62 | 848 | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $570.53 | 848 | |
| Q3 2021 | share | Decrease | -54.29% | -1.00K shares | -598K | $575.72 | 848 |
| Q2 2021 | share | Increase | +118.75% | 1.00K shares | 683K | $585.64 | 1.85K |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $475.37 | 848 | |
| Q4 2020 | share | Decrease | -2.19% | -19 shares | -1K | $500.12 | 848 |
| Q3 2020 | share | Increase | +21.77% | 155 shares | 115K | $490.43 | 867 |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $435.31 | 712 | |
| Q1 2020 | share | Decrease | -10.10% | -80 shares | -34K | $318.24 | 712 |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $329.81 | 792 | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $276.25 | 792 | |
| Q2 2019 | share | Decrease | -42.15% | -577 shares | -143K | $294.65 | 792 |
| Q1 2019 | share | Decrease | -32.83% | -669 shares | -96K | $266.49 | 1.36K |
| Q4 2018 | share | Increase | 0.00% | 2.03K shares | 461K | $226.24 | 2.03K |