FORTIS CAPITAL MANAGEMENT LLC – Adobe Inc. Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$534,000
portfolio value
FORTIS 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 | Increase | +10.10% | 178 shares | -111K | $275.2 | 1.94K |
| Q2 2022 | share | Decrease | -81.35% | -7.68K shares | -3.66M | $366.06 | 1.76K |
| Q1 2022 | share | Increase | +1.79% | 166 shares | -958K | $455.62 | 9.44K |
| Q4 2021 | share | Increase | +128.28% | 5.21K shares | 2.92M | $570.53 | 9.28K |
| Q3 2021 | share | Decrease | -21.06% | -1.08K shares | -676K | $575.72 | 4.06K |
| Q2 2021 | share | Increase | +6.85% | 330 shares | 725K | $585.64 | 5.15K |
| Q1 2021 | share | Increase | +6.85% | 309 shares | 35K | $475.37 | 4.82K |
| Q4 2020 | share | Increase | 0.00% | 4.51K shares | 2.25M | $500.12 | 4.51K |