1623 CAPITAL LLC – Adobe Inc. Transaction History
1623 CAPITAL LLC portfolio value:
$3.35M
portfolio value
1623 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 | Increase | +13.66% | 1.46K shares | -572K | $275.2 | 12.2K |
| Q2 2022 | share | 0.00% | 0 shares | -962K | $366.06 | 10.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.19M | $455.62 | 10.73K | |
| Q4 2021 | share | 0.00% | 0 shares | -93K | $570.53 | 10.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -106K | $575.72 | 10.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.18M | $585.64 | 10.73K | |
| Q1 2021 | share | 0.00% | 0 shares | -265K | $475.37 | 10.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $500.12 | 10.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 591K | $490.43 | 10.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.25M | $435.31 | 10.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -124K | $318.24 | 10.73K | |
| Q4 2019 | share | Increase | 0.00% | 10.73K shares | 3.54M | $329.81 | 10.73K |