SAGE RHINO CAPITAL LLC – Adobe Inc. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$261,000
portfolio value
SAGE RHINO 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 | -6.50% | -66 shares | -111K | $275.2 | 949 |
Q2 2022 | share | Increase | +1.60% | 16 shares | -83K | $366.06 | 1.01K |
Q1 2022 | share | Decrease | -1.67% | -17 shares | -121K | $455.62 | 999 |
Q4 2021 | share | Increase | +0.69% | 7 shares | -5K | $570.53 | 1.01K |
Q3 2021 | share | Increase | +2.96% | 29 shares | 7K | $575.72 | 1.00K |
Q2 2021 | share | Increase | +91.78% | 469 shares | 331K | $585.64 | 980 |
Q1 2021 | share | Decrease | -4.31% | -23 shares | -24K | $475.37 | 511 |
Q4 2020 | share | Increase | +0.19% | 1 shares | 6K | $500.12 | 534 |
Q3 2020 | share | Increase | +0.19% | 1 shares | 29K | $490.43 | 533 |
Q2 2020 | share | Increase | 0.00% | 532 shares | 232K | $435.31 | 532 |