WINSLOW CAPITAL MANAGEMENT, LLC – Adobe Inc. Transaction History
WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:
$127.45M
portfolio value
WINSLOW 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 | -14.67% | -79.60K shares | -71.22M | $275.2 | 463.13K |
| Q2 2022 | share | Increase | +0.38% | 2.06K shares | -47.66M | $366.06 | 542.74K |
| Q1 2022 | share | Decrease | -56.94% | -714.95K shares | -465.67M | $455.62 | 540.67K |
| Q4 2021 | share | Decrease | -17.21% | -261.09K shares | -161.19M | $570.53 | 1.25M |
| Q3 2021 | share | Decrease | -3.33% | -52.16K shares | -45.59M | $575.72 | 1.51M |
| Q2 2021 | share | Decrease | -3.58% | -58.26K shares | 145.30M | $585.64 | 1.56M |
| Q1 2021 | share | Increase | +0.79% | 12.81K shares | -33.86M | $475.37 | 1.62M |
| Q4 2020 | share | Decrease | -7.55% | -131.87K shares | -49.03M | $500.12 | 1.61M |
| Q3 2020 | share | Decrease | -3.53% | -63.83K shares | 68.46M | $490.43 | 1.74M |
| Q2 2020 | share | Decrease | -2.43% | -45.13K shares | 197.54M | $435.31 | 1.81M |
| Q1 2020 | share | Decrease | -2.47% | -46.94K shares | -36.94M | $318.24 | 1.85M |
| Q4 2019 | share | Increase | +0.50% | 9.49K shares | 104.5M | $329.81 | 1.90M |
| Q3 2019 | share | Decrease | -1.91% | -36.77K shares | -45.66M | $276.25 | 1.89M |
| Q2 2019 | share | Increase | +4.40% | 81.35K shares | 76.01M | $294.65 | 1.92M |
| Q1 2019 | share | Increase | +19.41% | 300.38K shares | 142.34M | $266.49 | 1.84M |
| Q4 2018 | share | Decrease | -25.54% | -530.80K shares | -210.93M | $226.24 | 1.54M |
| Q3 2018 | share | Increase | +5.56% | 109.45K shares | 81.01M | $269.95 | 2.07M |
| Q2 2018 | share | Decrease | -3.71% | -75.82K shares | 38.21M | $243.81 | 1.96M |
| Q1 2018 | share | Increase | +31.16% | 485.80K shares | 168.64M | $216.08 | 2.04M |
| Q4 2017 | share | Increase | +77.86% | 682.50K shares | 142.44M | $175.24 | 1.55M |
| Q3 2017 | share | Decrease | -39.61% | -574.86K shares | -74.52M | $149.18 | 876.54K |
| Q2 2017 | share | Decrease | -16.28% | -282.24K shares | -20.31M | $141.44 | 1.45M |
| Q1 2017 | share | Decrease | -45.88% | -1.46M shares | -104.17M | $130.13 | 1.73M |
| Q4 2016 | share | Decrease | -6.41% | -219.23K shares | -41.70M | $102.95 | 3.20M |
| Q3 2016 | share | Decrease | -7.19% | -265.2K shares | 18.23M | $108.54 | 3.42M |
| Q2 2016 | share | Decrease | -15.00% | -650.67K shares | -53.69M | $95.79 | 3.68M |
| Q1 2016 | share | Decrease | -43.30% | -3.31M shares | -311.77M | $93.8 | 4.33M |