FRED ALGER MANAGEMENT, LLC – Adobe Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$15.78M
portfolio value
FRED ALGER 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 | Decrease | -76.81% | -189.91K shares | -74.72M | $275.2 | 57.34K |
| Q2 2022 | share | Decrease | -23.10% | -74.27K shares | -55.98M | $366.06 | 247.25K |
| Q1 2022 | share | Decrease | -66.27% | -631.66K shares | -394.02M | $455.62 | 321.53K |
| Q4 2021 | share | Decrease | -33.60% | -482.25K shares | -285.89M | $570.53 | 953.19K |
| Q3 2021 | share | Decrease | -4.68% | -70.5K shares | -55.52M | $575.72 | 1.43M |
| Q2 2021 | share | Decrease | -4.30% | -67.73K shares | 133.86M | $585.64 | 1.50M |
| Q1 2021 | share | Decrease | -4.15% | -68.07K shares | -72.99M | $475.37 | 1.57M |
| Q4 2020 | share | Decrease | -0.23% | -3.77K shares | 14.05M | $500.12 | 1.64M |
| Q3 2020 | share | Increase | +10.74% | 159.56K shares | 160.16M | $490.43 | 1.64M |
| Q2 2020 | share | Decrease | -9.38% | -153.85K shares | 124.99M | $435.31 | 1.48M |
| Q1 2020 | share | Decrease | -21.17% | -440.48K shares | -164.24M | $318.24 | 1.63M |
| Q4 2019 | share | Decrease | -12.19% | -288.88K shares | 31.61M | $329.81 | 2.08M |
| Q3 2019 | share | Decrease | -7.57% | -193.91K shares | -100.72M | $276.25 | 2.36M |
| Q2 2019 | share | Decrease | -5.54% | -150.40K shares | 32.09M | $294.65 | 2.56M |
| Q1 2019 | share | Decrease | -0.18% | -5.02K shares | 108.08M | $266.49 | 2.71M |
| Q4 2018 | share | Increase | +63.77% | 1.05M shares | 166.94M | $226.24 | 2.71M |
| Q3 2018 | share | Increase | +32.75% | 409.47K shares | 143.22M | $269.95 | 1.65M |
| Q2 2018 | share | Increase | +5.56% | 65.91K shares | 48.91M | $243.81 | 1.25M |
| Q1 2018 | share | Increase | +21.16% | 206.88K shares | 84.63M | $216.08 | 1.18M |
| Q4 2017 | share | Decrease | -8.84% | -94.85K shares | 11.32M | $175.24 | 977.66K |
| Q3 2017 | share | Decrease | -26.47% | -386.04K shares | -46.30M | $149.18 | 1.07M |
| Q2 2017 | share | Decrease | -10.23% | -166.23K shares | -5.13M | $141.44 | 1.45M |
| Q1 2017 | share | Decrease | -12.08% | -223.24K shares | 21.17M | $130.13 | 1.62M |
| Q4 2016 | share | Increase | +5.61% | 98.16K shares | 324K | $102.95 | 1.84M |
| Q3 2016 | share | Decrease | -4.64% | -85.15K shares | 14.15M | $108.54 | 1.74M |
| Q2 2016 | share | Decrease | -1.64% | -30.55K shares | 786K | $95.79 | 1.83M |
| Q1 2016 | share | Increase | +44.52% | 574.67K shares | 53.72M | $93.8 | 1.86M |