RENAISSANCE GROUP LLC – Adobe Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$17.91M
portfolio value
RENAISSANCE GROUP 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 | +10.73% | 6.30K shares | -3.60M | $275.2 | 65.09K |
| Q2 2022 | share | Increase | +8.75% | 4.72K shares | -3.11M | $366.06 | 58.78K |
| Q1 2022 | share | Increase | +1.30% | 696 shares | -5.62M | $455.62 | 54.05K |
| Q4 2021 | share | Decrease | -3.42% | -1.88K shares | -1.55M | $570.53 | 53.36K |
| Q3 2021 | share | Decrease | -2.53% | -1.43K shares | -1.38M | $575.72 | 55.25K |
| Q2 2021 | share | Decrease | -3.28% | -1.92K shares | 5.33M | $585.64 | 56.68K |
| Q1 2021 | share | Decrease | -1.35% | -804 shares | -1.85M | $475.37 | 58.60K |
| Q4 2020 | share | Decrease | -4.71% | -2.93K shares | -864K | $500.12 | 59.41K |
| Q3 2020 | share | Decrease | -5.35% | -3.52K shares | 1.90M | $490.43 | 62.34K |
| Q2 2020 | share | Decrease | -3.33% | -2.27K shares | 6.98M | $435.31 | 65.87K |
| Q1 2020 | share | Decrease | -27.08% | -25.31K shares | -9.13M | $318.24 | 68.14K |
| Q4 2019 | share | Decrease | -3.11% | -2.99K shares | 4.17M | $329.81 | 93.45K |
| Q3 2019 | share | Decrease | -4.45% | -4.49K shares | -3.09M | $276.25 | 96.44K |
| Q2 2019 | share | Decrease | -4.34% | -4.57K shares | 1.62M | $294.65 | 100.94K |
| Q1 2019 | share | Decrease | -4.94% | -5.48K shares | 3.00M | $266.49 | 105.52K |
| Q4 2018 | share | Decrease | -5.30% | -6.21K shares | -6.53M | $226.24 | 111.00K |
| Q3 2018 | share | Decrease | -22.50% | -34.03K shares | -5.23M | $269.95 | 117.22K |
| Q2 2018 | share | Decrease | -9.12% | -15.17K shares | 915K | $243.81 | 151.25K |
| Q1 2018 | share | Decrease | -5.85% | -10.33K shares | 4.98M | $216.08 | 166.43K |
| Q4 2017 | share | Decrease | -17.69% | -37.98K shares | -1.06M | $175.24 | 176.77K |
| Q3 2017 | share | Increase | +5.57% | 11.32K shares | 3.26M | $149.18 | 214.75K |
| Q2 2017 | share | Increase | 0.00% | 203.42K shares | 28.77M | $141.44 | 203.42K |