MARSICO CAPITAL MANAGEMENT LLC – Adobe Inc. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$28.38M
portfolio value
MARSICO 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 | Decrease | -12.36% | -14.54K shares | -14.69M | $275.2 | 103.13K |
| Q2 2022 | share | Decrease | -5.01% | -6.20K shares | -13.36M | $366.06 | 117.68K |
| Q1 2022 | share | Decrease | -8.05% | -10.85K shares | -19.95M | $455.62 | 123.88K |
| Q4 2021 | share | Increase | +33.32% | 33.67K shares | 18.22M | $570.53 | 134.73K |
| Q3 2021 | share | Increase | +0.09% | 95 shares | -947K | $575.72 | 101.06K |
| Q2 2021 | share | Decrease | -23.67% | -31.30K shares | -3.75M | $585.64 | 100.96K |
| Q1 2021 | share | Decrease | -14.22% | -21.93K shares | -14.24M | $475.37 | 132.27K |
| Q4 2020 | share | Decrease | -55.17% | -189.76K shares | -91.57M | $500.12 | 154.20K |
| Q3 2020 | share | Decrease | -1.06% | -3.69K shares | 17.35M | $490.43 | 343.97K |
| Q2 2020 | share | Increase | +4.06% | 13.55K shares | 45.01M | $435.31 | 347.66K |
| Q1 2020 | share | Decrease | -13.29% | -51.20K shares | -20.75M | $318.24 | 334.11K |
| Q4 2019 | share | Increase | +121.25% | 211.15K shares | 78.97M | $329.81 | 385.31K |
| Q3 2019 | share | Decrease | -0.35% | -616 shares | -3.38M | $276.25 | 174.15K |
| Q2 2019 | share | Decrease | -0.32% | -553 shares | 4.77M | $294.65 | 174.77K |
| Q1 2019 | share | 0.00% | 0 shares | 7.05M | $266.49 | 175.32K | |
| Q4 2018 | share | Increase | +3.72% | 6.29K shares | -5.96M | $226.24 | 175.32K |
| Q3 2018 | share | Decrease | -27.00% | -62.53K shares | -10.82M | $269.95 | 169.03K |
| Q2 2018 | share | Decrease | -4.43% | -10.74K shares | 4.09M | $243.81 | 231.56K |
| Q1 2018 | share | Increase | +193.84% | 159.84K shares | 37.90M | $216.08 | 242.30K |
| Q4 2017 | share | Decrease | -27.51% | -31.29K shares | -2.52M | $175.24 | 82.46K |
| Q3 2017 | share | Decrease | -2.59% | -3.01K shares | 454K | $149.18 | 113.75K |
| Q2 2017 | share | Decrease | -4.20% | -5.11K shares | 655K | $141.44 | 116.77K |
| Q1 2017 | share | Decrease | -9.22% | -12.38K shares | 2.03M | $130.13 | 121.89K |
| Q4 2016 | share | Decrease | -6.80% | -9.80K shares | -1.81M | $102.95 | 134.28K |
| Q3 2016 | share | Decrease | -27.02% | -53.33K shares | -3.27M | $108.54 | 144.08K |
| Q2 2016 | share | Increase | +262.82% | 143.00K shares | 13.80M | $95.79 | 197.42K |
| Q1 2016 | share | Decrease | -3.65% | -2.06K shares | -201K | $93.8 | 54.41K |