EDGEWOOD MANAGEMENT LLC – Adobe Inc. Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$1.29B
portfolio value
EDGEWOOD 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 | -5.72% | -285.30K shares | -531.59M | $275.2 | 4.70M |
| Q2 2022 | share | Decrease | -6.26% | -332.88K shares | -598.26M | $366.06 | 4.98M |
| Q1 2022 | share | Increase | +10.22% | 493.30K shares | -313.06M | $455.62 | 5.31M |
| Q4 2021 | share | Decrease | -0.25% | -11.86K shares | -48.62M | $570.53 | 4.82M |
| Q3 2021 | share | Decrease | -0.97% | -47.25K shares | -75.66M | $575.72 | 4.83M |
| Q2 2021 | share | Decrease | -1.17% | -57.73K shares | 511.24M | $585.64 | 4.88M |
| Q1 2021 | share | Increase | +8.83% | 401.21K shares | 78.32M | $475.37 | 4.94M |
| Q4 2020 | share | Decrease | -0.15% | -7.03K shares | 40.55M | $500.12 | 4.54M |
| Q3 2020 | share | Decrease | -8.92% | -445.51K shares | 56.79M | $490.43 | 4.54M |
| Q2 2020 | share | Increase | +3.90% | 187.35K shares | 644.30M | $435.31 | 4.99M |
| Q1 2020 | share | Decrease | -9.16% | -484.72K shares | -215.48M | $318.24 | 4.80M |
| Q4 2019 | share | Decrease | -1.70% | -91.69K shares | 258.09M | $329.81 | 5.29M |
| Q3 2019 | share | Increase | +15.29% | 713.93K shares | 111.30M | $276.25 | 5.38M |
| Q2 2019 | share | Increase | +1.01% | 46.74K shares | 143.94M | $294.65 | 4.66M |
| Q1 2019 | share | Increase | +1.06% | 48.60K shares | 197.06M | $266.49 | 4.62M |
| Q4 2018 | share | Increase | +27.75% | 993.45K shares | 68.25M | $226.24 | 4.57M |
| Q3 2018 | share | Increase | +54.38% | 1.26M shares | 401.09M | $269.95 | 3.58M |
| Q2 2018 | share | Increase | 0.00% | 2.31M shares | 565.49M | $243.81 | 2.31M |
| Q4 2016 | share | Decrease | -100.00% | -8.47K shares | -920K | $102.95 | 0 |
| Q3 2016 | share | Increase | 0.00% | 8.47K shares | 920K | $108.54 | 8.47K |