MARTINGALE ASSET MANAGEMENT L P – Adobe Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$32.13M
portfolio value
MARTINGALE 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 | Decrease | -6.58% | -8.23K shares | -13.62M | $275.2 | 116.78K |
| Q2 2022 | share | Decrease | -5.68% | -7.53K shares | -14.62M | $366.06 | 125.01K |
| Q1 2022 | share | Decrease | -18.67% | -30.42K shares | -32.02M | $455.62 | 132.54K |
| Q4 2021 | share | Decrease | -8.16% | -14.48K shares | -9.75M | $570.53 | 162.97K |
| Q3 2021 | share | Decrease | -21.73% | -49.26K shares | -30.61M | $575.72 | 177.45K |
| Q2 2021 | share | Decrease | -7.37% | -18.04K shares | 16.42M | $585.64 | 226.72K |
| Q1 2021 | share | Decrease | -0.31% | -765 shares | -6.44M | $475.37 | 244.76K |
| Q4 2020 | share | Increase | +9.59% | 21.48K shares | 12.91M | $500.12 | 245.53K |
| Q3 2020 | share | Decrease | -0.81% | -1.84K shares | 11.54M | $490.43 | 224.05K |
| Q2 2020 | share | Increase | +2.79% | 6.13K shares | 28.39M | $435.31 | 225.89K |
| Q1 2020 | share | Increase | +16.00% | 30.30K shares | 7.45M | $318.24 | 219.75K |
| Q4 2019 | share | Decrease | -6.43% | -13.01K shares | 6.55M | $329.81 | 189.45K |
| Q3 2019 | share | Decrease | -4.64% | -9.85K shares | -6.62M | $276.25 | 202.46K |
| Q2 2019 | share | Increase | +26.50% | 44.47K shares | 17.83M | $294.65 | 212.32K |
| Q1 2019 | share | Decrease | -9.49% | -17.59K shares | 2.77M | $266.49 | 167.84K |
| Q4 2018 | share | Decrease | -25.85% | -64.64K shares | -25.55M | $226.24 | 185.43K |
| Q3 2018 | share | Increase | +11.94% | 26.66K shares | 13.03M | $269.95 | 250.07K |
| Q2 2018 | share | Decrease | -18.64% | -51.19K shares | -4.86M | $243.81 | 223.40K |
| Q1 2018 | share | Increase | +1.38% | 3.72K shares | 11.86M | $216.08 | 274.60K |
| Q4 2017 | share | Decrease | -14.13% | -44.57K shares | 410K | $175.24 | 270.88K |
| Q3 2017 | share | Increase | +6.48% | 19.19K shares | 5.15M | $149.18 | 315.45K |
| Q2 2017 | share | Increase | +11.10% | 29.60K shares | 7.20M | $141.44 | 296.25K |
| Q1 2017 | share | Increase | +106.36% | 137.43K shares | 21.39M | $130.13 | 266.64K |
| Q4 2016 | share | Increase | +34.72% | 33.3K shares | 2.89M | $102.95 | 129.21K |
| Q3 2016 | share | Increase | +52.46% | 33.00K shares | 4.38M | $108.54 | 95.91K |
| Q2 2016 | share | Increase | +391.06% | 50.10K shares | 4.82M | $95.79 | 62.91K |
| Q1 2016 | share | Increase | +77.65% | 5.6K shares | 524K | $93.8 | 12.81K |