INTEROCEAN CAPITAL GROUP, LLC – Adobe Inc. Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$1.67M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | +10.97% | 603 shares | -334K | $275.2 | 6.10K |
| Q2 2022 | share | Increase | +171.82% | 3.47K shares | 1.09M | $366.06 | 5.49K |
| Q1 2022 | share | Decrease | -1.99% | -41 shares | -248K | $455.62 | 2.02K |
| Q4 2021 | share | Increase | +4.40% | 87 shares | 32K | $570.53 | 2.06K |
| Q3 2021 | share | Increase | +193.32% | 1.30K shares | 743K | $575.72 | 1.97K |
| Q2 2021 | share | Decrease | -8.92% | -66 shares | 43K | $585.64 | 674 |
| Q1 2021 | share | Increase | +46.83% | 236 shares | 100K | $475.37 | 740 |
| Q4 2020 | share | Increase | 0.00% | 504 shares | 252K | $500.12 | 504 |