WESTWOOD MANAGEMENT CORP /IL/ – Adobe Inc. Transaction History
WESTWOOD MANAGEMENT CORP /IL/ portfolio value:
$2.91M
portfolio value
WESTWOOD MANAGEMENT CORP /IL/ 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 | 0.00% | 0 shares | -963K | $275.2 | 10.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -950K | $366.06 | 10.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.18M | $455.62 | 10.6K | |
| Q4 2021 | share | 0.00% | 0 shares | -92K | $570.53 | 10.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -105K | $575.72 | 10.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.16M | $585.64 | 10.6K | |
| Q1 2021 | share | 0.00% | 0 shares | -262K | $475.37 | 10.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $500.12 | 10.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 585K | $490.43 | 10.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.24M | $435.31 | 10.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -123K | $318.24 | 10.6K | |
| Q4 2019 | share | Decrease | -15.87% | -2K shares | 15K | $329.81 | 10.6K |
| Q3 2019 | share | 0.00% | 0 shares | -232K | $276.25 | 12.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 355K | $294.65 | 12.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 507K | $266.49 | 12.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -550K | $226.24 | 12.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 329K | $269.95 | 12.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 349K | $243.81 | 12.6K | |
| Q1 2018 | share | Decrease | -7.35% | -1K shares | 340K | $216.08 | 12.6K |
| Q4 2017 | share | 0.00% | 0 shares | 354K | $175.24 | 13.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 105K | $149.18 | 13.6K | |
| Q2 2017 | share | Increase | 0.00% | 13.6K shares | 1.92M | $141.44 | 13.6K |