KATHMERE CAPITAL MANAGEMENT, LLC – Adobe Inc. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$269,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, 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 | -23.99% | -308 shares | -201K | $275.2 | 976 |
Q2 2022 | share | Increase | +154.26% | 779 shares | 240K | $366.06 | 1.28K |
Q1 2022 | share | Increase | 0.00% | 505 shares | 230K | $455.62 | 505 |
Q1 2021 | share | Decrease | -100.00% | -8 shares | -4K | $475.37 | 0 |
Q4 2020 | share | Increase | 0.00% | 8 shares | 4K | $500.12 | 8 |