KING LUTHER CAPITAL MANAGEMENT CORP – Adobe Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$212.65M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -8.64% | -73.05K shares | -96.95M | $275.2 | 772.72K |
| Q2 2022 | share | Decrease | -0.70% | -5.94K shares | -78.45M | $366.06 | 845.78K |
| Q1 2022 | share | Decrease | -0.59% | -5.06K shares | -97.78M | $455.62 | 851.73K |
| Q4 2021 | share | Decrease | -4.27% | -38.19K shares | -29.40M | $570.53 | 856.79K |
| Q3 2021 | share | Decrease | -2.14% | -19.61K shares | -20.36M | $575.72 | 894.99K |
| Q2 2021 | share | Decrease | -1.29% | -11.97K shares | 95.15M | $585.64 | 914.60K |
| Q1 2021 | share | Decrease | -1.50% | -14.10K shares | -29.98M | $475.37 | 926.58K |
| Q4 2020 | share | Decrease | -2.53% | -24.39K shares | -2.85M | $500.12 | 940.69K |
| Q3 2020 | share | Decrease | -9.33% | -99.33K shares | 9.95M | $490.43 | 965.09K |
| Q2 2020 | share | Decrease | -0.92% | -9.86K shares | 121.47M | $435.31 | 1.06M |
| Q1 2020 | share | Decrease | -3.22% | -35.70K shares | -24.20M | $318.24 | 1.07M |
| Q4 2019 | share | Increase | +0.61% | 6.68K shares | 61.29M | $329.81 | 1.10M |
| Q3 2019 | share | Decrease | -0.39% | -4.32K shares | -21.57M | $276.25 | 1.10M |
| Q2 2019 | share | Decrease | -0.91% | -10.21K shares | 28.46M | $294.65 | 1.10M |
| Q1 2019 | share | Decrease | -0.78% | -8.74K shares | 43.01M | $266.49 | 1.11M |
| Q4 2018 | share | Decrease | -0.01% | -138 shares | -49.28M | $226.24 | 1.12M |
| Q3 2018 | share | Decrease | -3.42% | -39.84K shares | 19.73M | $269.95 | 1.12M |
| Q2 2018 | share | Decrease | -13.04% | -175K shares | -5.46M | $243.81 | 1.16M |
| Q1 2018 | share | Decrease | -5.30% | -75.10K shares | 41.62M | $216.08 | 1.34M |
| Q4 2017 | share | Decrease | -3.81% | -56.04K shares | 28.55M | $175.24 | 1.41M |
| Q3 2017 | share | Increase | +0.28% | 4.12K shares | 11.98M | $149.18 | 1.47M |
| Q2 2017 | share | Decrease | -0.34% | -4.97K shares | 15.96M | $141.44 | 1.46M |
| Q1 2017 | share | Decrease | -0.75% | -11.12K shares | 38.90M | $130.13 | 1.47M |
| Q4 2016 | share | Increase | +3.94% | 56.28K shares | -2.19M | $102.95 | 1.48M |
| Q3 2016 | share | Decrease | -2.11% | -30.73K shares | 15.26M | $108.54 | 1.42M |
| Q2 2016 | share | Decrease | -2.13% | -31.75K shares | -75K | $95.79 | 1.45M |
| Q1 2016 | share | Increase | +0.37% | 5.50K shares | 309K | $93.8 | 1.49M |