TORRAY INVESTMENT PARTNERS LLC – Adobe Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$3.88M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | +0.41% | 58 shares | -1.26M | $275.2 | 14.1K |
| Q2 2022 | share | Increase | 0.00% | 14.04K shares | 5.14M | $366.06 | 14.04K |
| Q1 2022 | share | Decrease | -100.00% | -12.23K shares | -6.93M | $455.62 | 0 |
| Q4 2021 | share | Decrease | -2.53% | -318 shares | -289K | $570.53 | 12.23K |
| Q3 2021 | share | Decrease | -16.11% | -2.40K shares | -1.53M | $575.72 | 12.54K |
| Q2 2021 | share | Decrease | -1.66% | -252 shares | 1.52M | $585.64 | 14.95K |
| Q1 2021 | share | Decrease | -7.79% | -1.28K shares | -1.01M | $475.37 | 15.20K |
| Q4 2020 | share | Decrease | -4.36% | -751 shares | -209K | $500.12 | 16.49K |
| Q3 2020 | share | Decrease | -0.27% | -46 shares | 930K | $490.43 | 17.24K |
| Q2 2020 | share | Decrease | -0.07% | -12 shares | 2.02M | $435.31 | 17.29K |
| Q1 2020 | share | Increase | +4.20% | 698 shares | 30K | $318.24 | 17.30K |
| Q4 2019 | share | Decrease | -76.77% | -54.86K shares | -14.26M | $329.81 | 16.60K |
| Q3 2019 | share | Decrease | -0.62% | -448 shares | -1.44M | $276.25 | 71.46K |
| Q2 2019 | share | Decrease | -3.29% | -2.45K shares | 1.37M | $294.65 | 71.91K |
| Q1 2019 | share | Decrease | -2.80% | -2.14K shares | 2.50M | $266.49 | 74.36K |
| Q4 2018 | share | Decrease | -4.07% | -3.24K shares | -4.22M | $226.24 | 76.50K |
| Q3 2018 | share | Decrease | -3.56% | -2.94K shares | 1.36M | $269.95 | 79.75K |
| Q2 2018 | share | Decrease | -10.82% | -10.03K shares | 125K | $243.81 | 82.69K |
| Q1 2018 | share | Decrease | -7.62% | -7.65K shares | 2.44M | $216.08 | 92.72K |
| Q4 2017 | share | Decrease | -13.77% | -16.02K shares | 225K | $175.24 | 100.37K |
| Q3 2017 | share | Decrease | -5.13% | -6.3K shares | 10K | $149.18 | 116.40K |
| Q2 2017 | share | Decrease | -20.07% | -30.81K shares | -2.62M | $141.44 | 122.70K |
| Q1 2017 | share | Decrease | -3.78% | -6.03K shares | 3.55M | $130.13 | 153.51K |
| Q4 2016 | share | Decrease | -1.35% | -2.18K shares | -1.12M | $102.95 | 159.55K |
| Q3 2016 | share | Decrease | -44.50% | -129.70K shares | -10.36M | $108.54 | 161.74K |
| Q2 2016 | share | Decrease | -45.65% | -244.77K shares | -22.38M | $95.79 | 291.44K |
| Q1 2016 | share | Increase | +54.93% | 190.12K shares | 17.78M | $93.8 | 536.21K |