PEREGRINE CAPITAL MANAGEMENT LLC – Adobe Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$28.59M
portfolio value
PEREGRINE CAPITAL 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 | -1.37% | -1.44K shares | -9.96M | $275.2 | 103.88K |
| Q2 2022 | share | Decrease | -12.98% | -15.71K shares | -16.59M | $366.06 | 105.33K |
| Q1 2022 | share | Decrease | -14.67% | -20.80K shares | -25.28M | $455.62 | 121.05K |
| Q4 2021 | share | Increase | +9.41% | 12.19K shares | 5.79M | $570.53 | 141.85K |
| Q3 2021 | share | Decrease | -0.89% | -1.15K shares | -1.96M | $575.72 | 129.65K |
| Q2 2021 | share | Increase | +4.92% | 6.13K shares | 17.34M | $585.64 | 130.81K |
| Q1 2021 | share | Increase | +7.59% | 8.79K shares | 1.31M | $475.37 | 124.68K |
| Q4 2020 | share | Increase | +14.76% | 14.90K shares | 8.43M | $500.12 | 115.88K |
| Q3 2020 | share | Decrease | -3.31% | -3.45K shares | 4.06M | $490.43 | 100.98K |
| Q2 2020 | share | Decrease | -24.73% | -34.32K shares | 1.30M | $435.31 | 104.44K |
| Q1 2020 | share | Decrease | -5.56% | -8.16K shares | -4.3M | $318.24 | 138.76K |
| Q4 2019 | share | Increase | +0.39% | 572 shares | 8.02M | $329.81 | 146.93K |
| Q3 2019 | share | Decrease | -4.94% | -7.60K shares | -4.93M | $276.25 | 146.36K |
| Q2 2019 | share | 0.00% | 0 shares | 4.33M | $294.65 | 153.96K | |
| Q1 2019 | share | Increase | +1.25% | 1.90K shares | 6.62M | $266.49 | 153.96K |
| Q4 2018 | share | Increase | +2.51% | 3.71K shares | -5.64M | $226.24 | 152.05K |
| Q3 2018 | share | Decrease | -14.34% | -24.82K shares | -2.17M | $269.95 | 148.34K |
| Q2 2018 | share | Decrease | -4.00% | -7.22K shares | 3.24M | $243.81 | 173.16K |
| Q1 2018 | share | Decrease | -2.32% | -4.28K shares | 6.61M | $216.08 | 180.38K |
| Q4 2017 | share | 0.00% | 0 shares | 4.81M | $175.24 | 184.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.43M | $149.18 | 184.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.19M | $141.44 | 184.67K | |
| Q1 2017 | share | Decrease | -33.25% | -91.98K shares | -4.55M | $130.13 | 184.67K |
| Q4 2016 | share | 0.00% | 0 shares | -1.54M | $102.95 | 276.66K | |
| Q3 2016 | share | Increase | 0.00% | 276.66K shares | 30.02M | $108.54 | 276.66K |