RENAISSANCE TECHNOLOGIES LLC – Adobe Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$124.06M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | +729.76% | 396.5K shares | 104.18M | $275.2 | 450.83K |
Q2 2022 | share | Decrease | -55.26% | -67.1K shares | -35.43M | $366.06 | 54.33K |
Q1 2022 | share | Increase | +62.71% | 46.8K shares | 13.00M | $455.62 | 121.43K |
Q4 2021 | share | Decrease | -92.76% | -955.8K shares | -550.92M | $570.53 | 74.63K |
Q3 2021 | share | Increase | 0.00% | 1.03M shares | 593.24M | $575.72 | 1.03M |
Q2 2021 | share | Decrease | -100.00% | -296.13K shares | -140.77M | $585.64 | 0 |
Q1 2021 | share | Increase | 0.00% | 296.13K shares | 140.77M | $475.37 | 296.13K |
Q2 2020 | share | Decrease | -100.00% | -212.33K shares | -67.57M | $435.31 | 0 |
Q1 2020 | share | Increase | +558.74% | 180.1K shares | 56.94M | $318.24 | 212.33K |
Q4 2019 | share | Decrease | -40.35% | -21.8K shares | -4.29M | $329.81 | 32.23K |
Q3 2019 | share | Increase | 0.00% | 54.03K shares | 14.92M | $276.25 | 54.03K |
Q1 2019 | share | Decrease | -100.00% | -60.71K shares | -13.73M | $266.49 | 0 |
Q4 2018 | share | Increase | 0.00% | 60.71K shares | 13.73M | $226.24 | 60.71K |
Q2 2018 | share | Decrease | -100.00% | -55.5K shares | -11.99M | $243.81 | 0 |
Q1 2018 | share | Decrease | -85.85% | -336.8K shares | -56.75M | $216.08 | 55.5K |
Q4 2017 | share | Decrease | -27.22% | -146.7K shares | -11.66M | $175.24 | 392.3K |
Q3 2017 | share | Increase | +18.54% | 84.3K shares | 16.09M | $149.18 | 539K |
Q2 2017 | share | Increase | +278.60% | 334.6K shares | 48.68M | $141.44 | 454.7K |
Q1 2017 | share | Decrease | -57.92% | -165.33K shares | -13.75M | $130.13 | 120.1K |
Q4 2016 | share | Decrease | -35.32% | -155.9K shares | -18.51M | $102.95 | 285.43K |
Q3 2016 | share | Increase | +28.21% | 97.1K shares | 14.92M | $108.54 | 441.33K |
Q2 2016 | share | Increase | 0.00% | 344.23K shares | 32.97M | $95.79 | 344.23K |