VICTORY CAPITAL MANAGEMENT INC – Adobe Inc. Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$126.64M
portfolio value
VICTORY CAPITAL MANAGEMENT INC 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 | -4.24% | -20.37K shares | -49.27M | $275.2 | 460.17K |
Q2 2022 | share | Increase | +1.61% | 7.60K shares | -19.72M | $366.06 | 480.54K |
Q1 2022 | share | Decrease | -0.95% | -4.53K shares | -75.11M | $455.62 | 472.94K |
Q4 2021 | share | Increase | +0.81% | 3.85K shares | -1.91M | $570.53 | 477.47K |
Q3 2021 | share | Decrease | -5.21% | -26.05K shares | -19.95M | $575.72 | 473.61K |
Q2 2021 | share | Decrease | -0.63% | -3.16K shares | 53.59M | $585.64 | 499.67K |
Q1 2021 | share | Decrease | -4.94% | -26.14K shares | -25.52M | $475.37 | 502.83K |
Q4 2020 | share | Increase | +1.07% | 5.62K shares | 7.88M | $500.12 | 528.98K |
Q3 2020 | share | Increase | +3.35% | 16.94K shares | 36.22M | $490.43 | 523.36K |
Q2 2020 | share | Increase | +6.04% | 28.85K shares | 68.46M | $435.31 | 506.41K |
Q1 2020 | share | Increase | +38.47% | 132.68K shares | 38.23M | $318.24 | 477.56K |
Q4 2019 | share | Increase | +10.52% | 32.81K shares | 27.53M | $329.81 | 344.87K |
Q3 2019 | share | Increase | +1764.62% | 295.32K shares | 81.27M | $276.25 | 312.06K |
Q2 2019 | share | Increase | +6.69% | 1.04K shares | 751K | $294.65 | 16.73K |
Q1 2019 | share | Decrease | -20.42% | -4.02K shares | -280K | $266.49 | 15.68K |
Q4 2018 | share | Decrease | -0.53% | -106 shares | -890K | $226.24 | 19.71K |
Q3 2018 | share | Decrease | -75.71% | -61.75K shares | -14.53M | $269.95 | 19.81K |
Q2 2018 | share | Increase | +0.62% | 506 shares | 2.37M | $243.81 | 81.57K |
Q1 2018 | share | Decrease | -9.92% | -8.92K shares | 1.74M | $216.08 | 81.06K |
Q4 2017 | share | Decrease | -1.47% | -1.34K shares | 2.14M | $175.24 | 89.99K |
Q3 2017 | share | Decrease | -42.00% | -66.12K shares | -8.64M | $149.18 | 91.33K |
Q2 2017 | share | Decrease | -21.89% | -44.13K shares | -3.96M | $141.44 | 157.45K |
Q1 2017 | share | Decrease | -22.34% | -58.00K shares | -492K | $130.13 | 201.59K |
Q4 2016 | share | Increase | +5.10% | 12.59K shares | -84K | $102.95 | 259.59K |
Q3 2016 | share | Decrease | -3.56% | -9.12K shares | 2.27M | $108.54 | 247.00K |
Q2 2016 | share | Decrease | -12.09% | -35.23K shares | -2.79M | $95.79 | 256.12K |
Q1 2016 | share | Decrease | -23.05% | -87.29K shares | -8.24M | $93.8 | 291.35K |