ORION CAPITAL MANAGEMENT LLC – Adobe Inc. Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$1.11M
portfolio value
ORION 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 | 0.00% | 0 shares | -368K | $275.2 | 4.04K | |
| Q2 2022 | share | Decrease | -7.97% | -350 shares | -521K | $366.06 | 4.04K |
| Q1 2022 | share | Increase | +1.90% | 82 shares | -443K | $455.62 | 4.39K |
| Q4 2021 | share | Increase | +0.94% | 40 shares | -14K | $570.53 | 4.31K |
| Q3 2021 | share | Decrease | -2.06% | -90 shares | -95K | $575.72 | 4.27K |
| Q2 2021 | share | 0.00% | 0 shares | 480K | $585.64 | 4.36K | |
| Q1 2021 | share | 0.00% | 0 shares | -108K | $475.37 | 4.36K | |
| Q4 2020 | share | Increase | 0.00% | 4.36K shares | 2.18M | $500.12 | 4.36K |