NORTHCREST ASSET MANANGEMENT, LLC – Adobe Inc. Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$5.84M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +6.55% | 1.30K shares | -1.45M | $275.2 | 21.22K |
| Q2 2022 | share | Increase | +157.30% | 12.17K shares | 3.76M | $366.06 | 19.92K |
| Q1 2022 | share | Increase | +5.97% | 436 shares | -616K | $455.62 | 7.74K |
| Q4 2021 | share | Increase | 0.00% | 7.30K shares | 4.14M | $570.53 | 7.30K |