ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Adobe Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$4.06M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | +1.64% | 238 shares | -1.25M | $275.2 | 14.78K |
| Q2 2022 | share | Decrease | -1.69% | -250 shares | -1.41M | $366.06 | 14.54K |
| Q1 2022 | share | Increase | +12.54% | 1.64K shares | -714K | $455.62 | 14.79K |
| Q4 2021 | share | Decrease | -5.55% | -773 shares | -560K | $570.53 | 13.14K |
| Q3 2021 | share | Decrease | -1.98% | -281 shares | -302K | $575.72 | 13.92K |
| Q2 2021 | share | Decrease | -7.64% | -1.17K shares | 1.00M | $585.64 | 14.20K |
| Q1 2021 | share | Decrease | -5.19% | -841 shares | -803K | $475.37 | 15.37K |
| Q4 2020 | share | Decrease | -20.12% | -4.08K shares | -1.84M | $500.12 | 16.21K |
| Q3 2020 | share | Decrease | -61.95% | -33.05K shares | -13.27M | $490.43 | 20.30K |
| Q2 2020 | share | Decrease | -23.63% | -16.51K shares | 993K | $435.31 | 53.35K |
| Q1 2020 | share | Decrease | -5.43% | -4.00K shares | -2.13M | $318.24 | 69.86K |
| Q4 2019 | share | Decrease | -2.01% | -1.51K shares | 3.53M | $329.81 | 73.87K |
| Q3 2019 | share | Increase | +17.12% | 11.02K shares | 1.85M | $276.25 | 75.39K |
| Q2 2019 | share | Decrease | -16.35% | -12.58K shares | -1.54M | $294.65 | 64.37K |
| Q1 2019 | share | Increase | +2.24% | 1.68K shares | 3.47M | $266.49 | 76.95K |
| Q4 2018 | share | Increase | +12.12% | 8.13K shares | -1.09M | $226.24 | 75.26K |
| Q3 2018 | share | Increase | 0.00% | 67.12K shares | 18.12M | $269.95 | 67.12K |