TOCQUEVILLE ASSET MANAGEMENT L.P. – Adobe Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$40.16M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +40.47% | 42.05K shares | 2.13M | $275.2 | 145.95K |
| Q2 2022 | share | Decrease | -0.64% | -672 shares | -9.61M | $366.06 | 103.90K |
| Q1 2022 | share | Increase | +33.76% | 26.39K shares | 3.31M | $455.62 | 104.57K |
| Q4 2021 | share | Decrease | -0.18% | -138 shares | -757K | $570.53 | 78.18K |
| Q3 2021 | share | Decrease | -1.86% | -1.48K shares | -1.64M | $575.72 | 78.31K |
| Q2 2021 | share | Decrease | -1.60% | -1.29K shares | 8.18M | $585.64 | 79.80K |
| Q1 2021 | share | Decrease | -5.23% | -4.47K shares | -4.24M | $475.37 | 81.10K |
| Q4 2020 | share | Increase | +2.20% | 1.84K shares | 1.73M | $500.12 | 85.58K |
| Q3 2020 | share | Decrease | -2.39% | -2.05K shares | 3.72M | $490.43 | 83.73K |
| Q2 2020 | share | Decrease | -3.75% | -3.34K shares | 8.97M | $435.31 | 85.78K |
| Q1 2020 | share | Increase | +58.05% | 32.73K shares | 9.76M | $318.24 | 89.13K |
| Q4 2019 | share | Decrease | -49.38% | -55.00K shares | -12.17M | $329.81 | 56.39K |
| Q3 2019 | share | Decrease | -1.53% | -1.73K shares | -2.56M | $276.25 | 111.4K |
| Q2 2019 | share | Decrease | -0.29% | -329 shares | 3.09M | $294.65 | 113.13K |
| Q1 2019 | share | Increase | +1.42% | 1.59K shares | 4.92M | $266.49 | 113.45K |
| Q4 2018 | share | Increase | +23.97% | 21.63K shares | 950K | $226.24 | 111.86K |
| Q3 2018 | share | Decrease | -0.08% | -71 shares | 2.34M | $269.95 | 90.23K |
| Q2 2018 | share | Increase | +0.88% | 790 shares | 2.67M | $243.81 | 90.30K |
| Q1 2018 | share | Increase | +0.20% | 175 shares | 3.68M | $216.08 | 89.51K |
| Q4 2017 | share | Decrease | -10.67% | -10.67K shares | 736K | $175.24 | 89.33K |
| Q3 2017 | share | Increase | +1.11% | 1.09K shares | 929K | $149.18 | 100.01K |
| Q2 2017 | share | Increase | +17.48% | 14.71K shares | 3.03M | $141.44 | 98.92K |
| Q1 2017 | share | Increase | +71.79% | 35.18K shares | 5.91M | $130.13 | 84.20K |
| Q4 2016 | share | Decrease | -57.47% | -66.23K shares | -7.46M | $102.95 | 49.01K |
| Q3 2016 | share | Increase | +47.12% | 36.91K shares | 5.00M | $108.54 | 115.25K |
| Q2 2016 | share | Increase | +36.32% | 20.87K shares | 2.11M | $95.79 | 78.33K |
| Q1 2016 | share | Increase | +545.70% | 48.56K shares | 4.55M | $93.8 | 57.46K |