POLEN CAPITAL MANAGEMENT LLC – Adobe Inc. Transaction History
POLEN CAPITAL MANAGEMENT LLC portfolio value:
$1.90B
portfolio value
POLEN 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 | Increase | +1.11% | 76.09K shares | -601.89M | $275.2 | 6.93M |
| Q2 2022 | share | Increase | +2.89% | 192.32K shares | -526.29M | $366.06 | 6.85M |
| Q1 2022 | share | Increase | +22.48% | 1.22M shares | -49.15M | $455.62 | 6.66M |
| Q4 2021 | share | Decrease | -4.64% | -264.51K shares | -199.39M | $570.53 | 5.43M |
| Q3 2021 | share | Decrease | -8.67% | -541.36K shares | -373.63M | $575.72 | 5.70M |
| Q2 2021 | share | Increase | +3.13% | 189.42K shares | 778.76M | $585.64 | 6.24M |
| Q1 2021 | share | Increase | +2.63% | 155.41K shares | -72.16M | $475.37 | 6.05M |
| Q4 2020 | share | Increase | +3.07% | 176.01K shares | 143.50M | $500.12 | 5.90M |
| Q3 2020 | share | Increase | +2.74% | 152.87K shares | 382.10M | $490.43 | 5.72M |
| Q2 2020 | share | Increase | +8.52% | 437.43K shares | 791.52M | $435.31 | 5.57M |
| Q1 2020 | share | Increase | +3.65% | 180.71K shares | 193K | $318.24 | 5.13M |
| Q4 2019 | share | Increase | +2.95% | 141.97K shares | 304.55M | $329.81 | 4.95M |
| Q3 2019 | share | Increase | +4.34% | 200.32K shares | -29.51M | $276.25 | 4.81M |
| Q2 2019 | share | Increase | +3.03% | 135.52K shares | 165.97M | $294.65 | 4.61M |
| Q1 2019 | share | Increase | +6.33% | 266.45K shares | 240.44M | $266.49 | 4.47M |
| Q4 2018 | share | Increase | +4.14% | 167.32K shares | -138.83M | $226.24 | 4.20M |
| Q3 2018 | share | Decrease | -27.42% | -1.52M shares | -266.65M | $269.95 | 4.04M |
| Q2 2018 | share | Decrease | -13.81% | -892.10K shares | -38.32M | $243.81 | 5.56M |
| Q1 2018 | share | Increase | +1.56% | 99.18K shares | 281.26M | $216.08 | 6.46M |
| Q4 2017 | share | Increase | +1.17% | 73.48K shares | 176.76M | $175.24 | 6.36M |
| Q3 2017 | share | Increase | +3.73% | 226.28K shares | 80.68M | $149.18 | 6.28M |
| Q2 2017 | share | Increase | +31.52% | 1.45M shares | 257.63M | $141.44 | 6.06M |
| Q1 2017 | share | Increase | +7.25% | 311.51K shares | 157.36M | $130.13 | 4.60M |
| Q4 2016 | share | Increase | +8.43% | 334.11K shares | 12.23M | $102.95 | 4.29M |
| Q3 2016 | share | Increase | +3.25% | 124.73K shares | 62.49M | $108.54 | 3.96M |
| Q2 2016 | share | Increase | +11.67% | 401.17K shares | 45.27M | $95.79 | 3.83M |
| Q1 2016 | share | Increase | +12.40% | 379.40K shares | 35.16M | $93.8 | 3.43M |