TCW GROUP INC – Adobe Inc. Transaction History
TCW GROUP INC portfolio value:
$107.04M
portfolio value
TCW GROUP 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 | Decrease | -13.87% | -62.65K shares | -58.28M | $275.2 | 388.98K |
| Q2 2022 | share | Decrease | -30.11% | -194.53K shares | -129.08M | $366.06 | 451.64K |
| Q1 2022 | share | Decrease | -11.47% | -83.70K shares | -119.47M | $455.62 | 646.18K |
| Q4 2021 | share | Decrease | -2.84% | -21.33K shares | -18.60M | $570.53 | 729.88K |
| Q3 2021 | share | Increase | +0.04% | 314 shares | -7.26M | $575.72 | 751.22K |
| Q2 2021 | share | Decrease | -1.34% | -10.22K shares | 77.94M | $585.64 | 750.90K |
| Q1 2021 | share | Decrease | -18.68% | -174.79K shares | -106.25M | $475.37 | 761.13K |
| Q4 2020 | share | Increase | +20.67% | 160.34K shares | 87.70M | $500.12 | 935.92K |
| Q3 2020 | share | Decrease | -3.97% | -32.08K shares | 28.78M | $490.43 | 775.57K |
| Q2 2020 | share | Decrease | -6.98% | -60.61K shares | 75.26M | $435.31 | 807.66K |
| Q1 2020 | share | Decrease | -2.26% | -20.04K shares | -16.65M | $318.24 | 868.27K |
| Q4 2019 | share | Decrease | -3.65% | -33.60K shares | 38.29M | $329.81 | 888.32K |
| Q3 2019 | share | Decrease | -3.87% | -37.11K shares | -27.89M | $276.25 | 921.92K |
| Q2 2019 | share | Decrease | -6.34% | -64.94K shares | 9.69M | $294.65 | 959.04K |
| Q1 2019 | share | Decrease | -6.70% | -73.54K shares | 24.57M | $266.49 | 1.02M |
| Q4 2018 | share | Decrease | -7.69% | -91.43K shares | -72.65M | $226.24 | 1.09M |
| Q3 2018 | share | Decrease | -2.34% | -28.46K shares | 24.13M | $269.95 | 1.18M |
| Q2 2018 | share | Decrease | -6.53% | -85.03K shares | 15.38M | $243.81 | 1.21M |
| Q1 2018 | share | Decrease | -4.33% | -58.88K shares | 42.87M | $216.08 | 1.30M |
| Q4 2017 | share | Decrease | -5.66% | -81.69K shares | 23.29M | $175.24 | 1.36M |
| Q3 2017 | share | Decrease | -3.41% | -50.96K shares | 3.96M | $149.18 | 1.44M |
| Q2 2017 | share | Increase | +0.38% | 5.6K shares | 17.62M | $141.44 | 1.49M |
| Q1 2017 | share | Decrease | -13.84% | -239.06K shares | 15.84M | $130.13 | 1.48M |
| Q4 2016 | share | Increase | +4.27% | 70.67K shares | -1.98M | $102.95 | 1.72M |
| Q3 2016 | share | Increase | +43.18% | 499.68K shares | 68.98M | $108.54 | 1.65M |
| Q2 2016 | share | Increase | +40.19% | 331.72K shares | 33.41M | $95.79 | 1.15M |
| Q1 2016 | share | Increase | +2047.25% | 786.94K shares | 73.81M | $93.8 | 825.38K |