PINNACLE ASSOCIATES LTD – Adobe Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$11.09M
portfolio value
PINNACLE ASSOCIATES LTD 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 | +7.75% | 2.9K shares | -2.60M | $275.2 | 40.30K |
| Q2 2022 | share | Increase | +0.55% | 204 shares | -3.25M | $366.06 | 37.40K |
| Q1 2022 | share | Increase | +19.88% | 6.16K shares | -648K | $455.62 | 37.20K |
| Q4 2021 | share | Increase | +1.45% | 445 shares | -12K | $570.53 | 31.03K |
| Q3 2021 | share | Decrease | -1.29% | -400 shares | -538K | $575.72 | 30.58K |
| Q2 2021 | share | Decrease | -2.09% | -661 shares | 3.10M | $585.64 | 30.98K |
| Q1 2021 | share | Increase | +5.50% | 1.65K shares | 42K | $475.37 | 31.64K |
| Q4 2020 | share | Decrease | -14.57% | -5.11K shares | -2.21M | $500.12 | 29.99K |
| Q3 2020 | share | Decrease | -1.59% | -566 shares | 1.68M | $490.43 | 35.11K |
| Q2 2020 | share | Decrease | -18.02% | -7.84K shares | 1.68M | $435.31 | 35.68K |
| Q1 2020 | share | Decrease | -0.75% | -328 shares | -611K | $318.24 | 43.52K |
| Q4 2019 | share | Increase | +12.84% | 4.99K shares | 3.72M | $329.81 | 43.85K |
| Q3 2019 | share | Increase | +3.15% | 1.18K shares | -366K | $276.25 | 38.86K |
| Q2 2019 | share | Decrease | -0.01% | -2 shares | 1.06M | $294.65 | 37.67K |
| Q1 2019 | share | Decrease | -0.33% | -125 shares | 1.48M | $266.49 | 37.67K |
| Q4 2018 | share | Increase | +23.63% | 7.22K shares | 298K | $226.24 | 37.80K |
| Q3 2018 | share | Decrease | -6.97% | -2.29K shares | 241K | $269.95 | 30.57K |
| Q2 2018 | share | Increase | +0.54% | 176 shares | 949K | $243.81 | 32.86K |
| Q1 2018 | share | Decrease | -18.06% | -7.20K shares | 73K | $216.08 | 32.69K |
| Q4 2017 | share | Decrease | -15.68% | -7.41K shares | -67K | $175.24 | 39.89K |
| Q3 2017 | share | Decrease | -2.71% | -1.31K shares | 179K | $149.18 | 47.31K |
| Q2 2017 | share | Increase | +61.10% | 18.44K shares | 2.95M | $141.44 | 48.63K |
| Q1 2017 | share | Decrease | -1.33% | -407 shares | 778K | $130.13 | 30.18K |
| Q4 2016 | share | Increase | +3.38% | 1K shares | -62K | $102.95 | 30.59K |
| Q3 2016 | share | Increase | +34.80% | 7.64K shares | 1.10M | $108.54 | 29.59K |
| Q2 2016 | share | Increase | +41.46% | 6.43K shares | 647K | $95.79 | 21.95K |
| Q1 2016 | share | Increase | +28.05% | 3.4K shares | 317K | $93.8 | 15.52K |