Capital Impact Advisors, LLC Adobe Inc. Transaction History

Capital Impact Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $8,164 - $10,032	29 Added 3.12%	958 $322,000
Q3 2022 Nov 21, 2022	SELL	$275.2 - $451.02 $113,382 - $185,820	-412 Reduced 30.72%	929 $256,000
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $283,220 - $368,015	785 Added 141.19%	1,341 $491,000
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $228,794 - $313,789	556 New	556 $253,000
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $2.75 Million - $3.17 Million	-6,171 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$293.61 - $440.55 $276,580 - $414,998	-942 Reduced 13.24%	6,171 $2.69 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $2.03 Million - $2.73 Million	7,113 New	7,113 $2.26 Million

3,031

355M

8.5M

11.3M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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