ACADIAN ASSET MANAGEMENT LLC – Adobe Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$17.78M
portfolio value
ACADIAN ASSET 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 | +247.59% | 46.05K shares | 10.98M | $275.2 | 64.65K |
| Q2 2022 | share | Decrease | -1.15% | -216 shares | -1.76M | $366.06 | 18.60K |
| Q1 2022 | share | Decrease | -20.12% | -4.73K shares | -4.78M | $455.62 | 18.81K |
| Q4 2021 | share | Decrease | -11.00% | -2.91K shares | -1.88M | $570.53 | 23.55K |
| Q3 2021 | share | Decrease | -36.47% | -15.19K shares | -9.16M | $575.72 | 26.46K |
| Q2 2021 | share | Decrease | -14.36% | -6.98K shares | 1.27M | $585.64 | 41.66K |
| Q1 2021 | share | Increase | +9.98% | 4.41K shares | 1.00M | $475.37 | 48.64K |
| Q4 2020 | share | Increase | +88.49% | 20.76K shares | 10.61M | $500.12 | 44.23K |
| Q3 2020 | share | Increase | +21.39% | 4.13K shares | 3.09M | $490.43 | 23.46K |
| Q2 2020 | share | Decrease | -8.79% | -1.86K shares | 1.67M | $435.31 | 19.33K |
| Q1 2020 | share | Increase | +158.70% | 13.00K shares | 4.04M | $318.24 | 21.19K |
| Q4 2019 | share | Increase | +85.61% | 3.77K shares | 1.48M | $329.81 | 8.19K |
| Q3 2019 | share | Decrease | -24.84% | -1.45K shares | -511K | $276.25 | 4.41K |
| Q2 2019 | share | 0.00% | 0 shares | 165K | $294.65 | 5.87K | |
| Q1 2019 | share | Decrease | -95.05% | -112.74K shares | -25.27M | $266.49 | 5.87K |
| Q4 2018 | share | Decrease | -62.43% | -197.11K shares | -58.39M | $226.24 | 118.61K |
| Q3 2018 | share | Decrease | -24.51% | -102.52K shares | -16.74M | $269.95 | 315.73K |
| Q2 2018 | share | Increase | +17.25% | 61.53K shares | 24.89M | $243.81 | 418.25K |
| Q1 2018 | share | Increase | +72.02% | 149.35K shares | 40.74M | $216.08 | 356.71K |
| Q4 2017 | share | Increase | +672.96% | 180.53K shares | 32.33M | $175.24 | 207.36K |
| Q3 2017 | share | Increase | +43.61% | 8.14K shares | 1.35M | $149.18 | 26.82K |
| Q2 2017 | share | Increase | +303.02% | 14.04K shares | 2.04M | $141.44 | 18.68K |
| Q1 2017 | share | Increase | +90.98% | 2.20K shares | 353K | $130.13 | 4.63K |
| Q4 2016 | share | Increase | +38.13% | 670 shares | 59K | $102.95 | 2.42K |
| Q3 2016 | share | Increase | 0.00% | 1.75K shares | 191K | $108.54 | 1.75K |