MCKINLEY CAPITAL MANAGEMENT LLC – Adobe Inc. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$1.34M
portfolio value
MCKINLEY 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 | -2.98% | -150 shares | -498K | $275.2 | 4.87K |
| Q2 2022 | share | Decrease | -25.95% | -1.76K shares | -1.25M | $366.06 | 5.02K |
| Q1 2022 | share | Decrease | -0.35% | -24 shares | -771K | $455.62 | 6.79K |
| Q4 2021 | share | Increase | +10.29% | 636 shares | 308K | $570.53 | 6.81K |
| Q3 2021 | share | Decrease | -2.92% | -186 shares | -171K | $575.72 | 6.17K |
| Q2 2021 | share | Increase | +26.26% | 1.32K shares | 1.33M | $585.64 | 6.36K |
| Q1 2021 | share | Increase | +0.32% | 16 shares | -116K | $475.37 | 5.04K |
| Q4 2020 | share | Increase | +276.97% | 3.69K shares | 1.85M | $500.12 | 5.02K |
| Q3 2020 | share | Increase | +0.08% | 1 shares | 74K | $490.43 | 1.33K |
| Q2 2020 | share | Decrease | -7.63% | -110 shares | 121K | $435.31 | 1.33K |
| Q1 2020 | share | Increase | +1.19% | 17 shares | -11K | $318.24 | 1.44K |
| Q4 2019 | share | Increase | +3.41% | 47 shares | 90K | $329.81 | 1.42K |
| Q3 2019 | share | Decrease | -6.00% | -88 shares | -52K | $276.25 | 1.37K |
| Q2 2019 | share | Decrease | -28.28% | -578 shares | -113K | $294.65 | 1.46K |
| Q1 2019 | share | Decrease | -9.72% | -220 shares | 33K | $266.49 | 2.04K |
| Q4 2018 | share | Increase | +55.07% | 804 shares | 118K | $226.24 | 2.26K |
| Q3 2018 | share | Increase | +100.83% | 733 shares | 217K | $269.95 | 1.46K |
| Q2 2018 | share | Increase | 0.00% | 727 shares | 177K | $243.81 | 727 |