ARISTOTLE CAPITAL MANAGEMENT, LLC – Adobe Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$992.75M
portfolio value
ARISTOTLE 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 | Increase | +0.52% | 18.60K shares | -319.02M | $275.2 | 3.59M |
| Q2 2022 | share | Decrease | -0.53% | -19.17K shares | -327.04M | $366.06 | 3.57M |
| Q1 2022 | share | Increase | +1.03% | 36.56K shares | -376.47M | $455.62 | 3.59M |
| Q4 2021 | share | Increase | +3.70% | 126.82K shares | 43.71M | $570.53 | 3.55M |
| Q3 2021 | share | Decrease | -1.05% | -36.38K shares | -53.76M | $575.72 | 3.43M |
| Q2 2021 | share | Increase | +0.32% | 10.93K shares | 387.55M | $585.64 | 3.46M |
| Q1 2021 | share | Increase | +8.64% | 274.84K shares | 52.63M | $475.37 | 3.45M |
| Q4 2020 | share | Increase | +4.10% | 125.36K shares | 87.23M | $500.12 | 3.18M |
| Q3 2020 | share | Increase | +1.34% | 40.36K shares | 184.92M | $490.43 | 3.05M |
| Q2 2020 | share | Decrease | -15.74% | -563.36K shares | 173.82M | $435.31 | 3.01M |
| Q1 2020 | share | Decrease | -16.99% | -732.48K shares | -282.99M | $318.24 | 3.57M |
| Q4 2019 | share | Increase | +50.46% | 1.44M shares | 630.47M | $329.81 | 4.31M |
| Q3 2019 | share | Decrease | -2.66% | -78.36K shares | -75.82M | $276.25 | 2.86M |
| Q2 2019 | share | Decrease | -3.27% | -99.42K shares | 56.41M | $294.65 | 2.94M |
| Q1 2019 | share | Increase | +0.95% | 28.63K shares | 128.98M | $266.49 | 3.04M |
| Q4 2018 | share | Decrease | -1.40% | -42.93K shares | -143.37M | $226.24 | 3.01M |
| Q3 2018 | share | Increase | +1.32% | 39.71K shares | 89.61M | $269.95 | 3.05M |
| Q2 2018 | share | Decrease | -7.91% | -259.11K shares | 27.70M | $243.81 | 3.01M |
| Q1 2018 | share | Decrease | -0.46% | -14.99K shares | 131.22M | $216.08 | 3.27M |
| Q4 2017 | share | Increase | +3.54% | 112.62K shares | 102.60M | $175.24 | 3.29M |
| Q3 2017 | share | Increase | +1.48% | 46.52K shares | 31.19M | $149.18 | 3.17M |
| Q2 2017 | share | Increase | +1.93% | 59.31K shares | 43.15M | $141.44 | 3.13M |
| Q1 2017 | share | Decrease | -0.20% | -6.12K shares | 82.91M | $130.13 | 3.07M |
| Q4 2016 | share | Increase | +2.82% | 84.55K shares | -8.03M | $102.95 | 3.08M |
| Q3 2016 | share | Decrease | -2.32% | -71.12K shares | 31.38M | $108.54 | 2.99M |
| Q2 2016 | share | Increase | +1.93% | 57.97K shares | 11.54M | $95.79 | 3.06M |
| Q1 2016 | share | Increase | +2.68% | 78.47K shares | 6.95M | $93.8 | 3.00M |