HEARD CAPITAL LLC – Adobe Inc. Transaction History
HEARD CAPITAL LLC portfolio value:
$385,000
portfolio value
Adobe Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.12% | 17.22K shares | -20.83M | $275.2 | 298.72K |
Q3 2022 | call | Increase | +40.00% | 400 shares | 19K | $275.2 | 1.4K |
Q2 2022 | share | Decrease | -1.53% | -4.38K shares | -27.20M | $366.06 | 281.49K |
Q2 2022 | call | Increase | 0.00% | 1K shares | 366K | $366.06 | 1K |
Q1 2022 | share | Increase | +197.69% | 189.84K shares | 75.79M | $455.62 | 285.88K |
Q4 2021 | share | Increase | +52.09% | 32.89K shares | 18.10M | $570.53 | 96.03K |
Q3 2021 | share | Decrease | -6.77% | -4.58K shares | -3.31M | $575.72 | 63.14K |
Q2 2021 | share | Increase | +13.02% | 7.80K shares | 11.18M | $585.64 | 67.73K |
Q1 2021 | share | Increase | +18.30% | 9.27K shares | 3.15M | $475.37 | 59.92K |
Q4 2020 | share | Increase | +23.99% | 9.8K shares | 5.29M | $500.12 | 50.65K |
Q3 2020 | share | Decrease | -2.45% | -1.02K shares | 1.80M | $490.43 | 40.85K |
Q2 2020 | share | Decrease | -13.32% | -6.43K shares | 2.85M | $435.31 | 41.88K |
Q1 2020 | share | Increase | +30.90% | 11.40K shares | 3.20M | $318.24 | 48.31K |
Q4 2019 | share | Increase | 0.00% | 36.91K shares | 12.17M | $329.81 | 36.91K |