1832 ASSET MANAGEMENT L.P. – Adobe Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$28.68M
portfolio value
1832 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 | Increase | +42616.39% | 103.98K shares | 28.59M | $275.2 | 104.22K |
| Q2 2022 | share | Decrease | -9.63% | -26 shares | -32K | $366.06 | 244 |
| Q1 2022 | share | Decrease | -91.23% | -2.80K shares | -1.41M | $455.62 | 270 |
| Q4 2021 | share | Decrease | -96.25% | -79.00K shares | -46.18M | $570.53 | 3.07K |
| Q3 2021 | share | Decrease | -87.97% | -600.06K shares | -354.59M | $575.72 | 82.08K |
| Q2 2021 | share | Increase | +1842.52% | 647.03K shares | 385.92M | $585.64 | 682.15K |
| Q1 2021 | share | Increase | +14471.37% | 34.87K shares | 16.26M | $475.37 | 35.11K |
| Q4 2020 | share | Decrease | -99.66% | -71.28K shares | -35.12M | $500.12 | 241 |
| Q3 2020 | share | Decrease | -81.52% | -315.6K shares | -130.3M | $490.43 | 71.52K |
| Q2 2020 | share | Decrease | -20.76% | -101.4K shares | 8.92M | $435.31 | 387.12K |
| Q1 2020 | share | Increase | +117334.62% | 488.11K shares | 156.48M | $318.24 | 488.52K |
| Q4 2019 | share | Decrease | -84.61% | -2.28K shares | -515K | $329.81 | 416 |
| Q3 2019 | share | Decrease | -99.58% | -636.5K shares | -186.91M | $276.25 | 2.70K |
| Q2 2019 | share | Increase | +149246.50% | 638.77K shares | 187.45M | $294.65 | 639.20K |
| Q1 2019 | share | Decrease | -78.42% | -1.55K shares | -336K | $266.49 | 428 |
| Q4 2018 | share | Decrease | -92.99% | -26.30K shares | -6.95M | $226.24 | 1.98K |
| Q3 2018 | share | Decrease | -52.34% | -31.06K shares | -7.09M | $269.95 | 28.29K |
| Q2 2018 | share | Decrease | -19.92% | -14.76K shares | -1.55M | $243.81 | 59.35K |
| Q1 2018 | share | Increase | +319.01% | 56.43K shares | 13.03M | $216.08 | 74.12K |
| Q4 2017 | share | Increase | +195.98% | 11.71K shares | 2.13M | $175.24 | 17.69K |
| Q3 2017 | share | Increase | +28.12% | 1.31K shares | 218K | $149.18 | 5.97K |
| Q2 2017 | share | Decrease | -98.92% | -426.64K shares | -54.20M | $141.44 | 4.66K |
| Q1 2017 | share | Decrease | -15.66% | -80.05K shares | 1.98M | $130.13 | 431.31K |
| Q4 2016 | share | Decrease | -0.20% | -1K shares | -1.36M | $102.95 | 511.36K |
| Q3 2016 | share | Decrease | -7.06% | -38.93K shares | 2.23M | $108.54 | 512.36K |
| Q2 2016 | share | Decrease | -44.80% | -447.5K shares | -101.23M | $95.79 | 551.3K |
| Q1 2016 | share | Increase | +3.17% | 30.7K shares | 63.25M | $93.8 | 998.8K |