JAG CAPITAL MANAGEMENT, LLC – Adobe Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$18.50M
portfolio value
JAG 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 | +19.08% | 10.77K shares | -2.16M | $275.2 | 67.23K |
| Q2 2022 | share | Decrease | -31.14% | -25.53K shares | -18.31M | $366.06 | 56.46K |
| Q1 2022 | share | Decrease | -6.62% | -5.81K shares | -10.81M | $455.62 | 82.00K |
| Q4 2021 | share | Decrease | -3.65% | -3.32K shares | 245K | $570.53 | 87.81K |
| Q3 2021 | share | Increase | +0.43% | 391 shares | -3.59M | $575.72 | 91.14K |
| Q2 2021 | share | Decrease | -0.45% | -411 shares | 9.81M | $585.64 | 90.75K |
| Q1 2021 | share | Increase | +0.73% | 664 shares | -1.92M | $475.37 | 91.16K |
| Q4 2020 | share | Increase | +0.65% | 588 shares | 1.16M | $500.12 | 90.5K |
| Q3 2020 | share | Increase | +2.16% | 1.90K shares | 5.78M | $490.43 | 89.91K |
| Q2 2020 | share | Decrease | -0.18% | -161 shares | 10.25M | $435.31 | 88.00K |
| Q1 2020 | share | Decrease | -3.78% | -3.46K shares | -2.16M | $318.24 | 88.16K |
| Q4 2019 | share | Decrease | -0.87% | -801 shares | 4.68M | $329.81 | 91.63K |
| Q3 2019 | share | Decrease | -4.76% | -4.61K shares | -3.06M | $276.25 | 92.43K |
| Q2 2019 | share | Increase | +89.70% | 45.89K shares | 14.96M | $294.65 | 97.05K |
| Q1 2019 | share | Increase | +7.73% | 3.67K shares | 2.89M | $266.49 | 51.15K |
| Q4 2018 | share | Decrease | -44.76% | -38.47K shares | -12.46M | $226.24 | 47.48K |
| Q3 2018 | share | Decrease | -25.46% | -29.35K shares | -4.91M | $269.95 | 85.96K |
| Q2 2018 | share | Increase | +5.29% | 5.79K shares | 4.45M | $243.81 | 115.32K |
| Q1 2018 | share | Decrease | -1.47% | -1.63K shares | 4.18M | $216.08 | 109.52K |
| Q4 2017 | share | Decrease | -1.95% | -2.21K shares | 2.56M | $175.24 | 111.15K |
| Q3 2017 | share | Decrease | -0.34% | -386 shares | 823K | $149.18 | 113.37K |
| Q2 2017 | share | Decrease | -1.28% | -1.47K shares | 1.09M | $141.44 | 113.75K |
| Q1 2017 | share | Increase | +6.61% | 7.14K shares | 2.40M | $130.13 | 115.22K |
| Q4 2016 | share | Increase | +6.36% | 6.46K shares | 1.55M | $102.95 | 108.08K |
| Q3 2016 | share | Increase | 0.00% | 101.61K shares | 11.03M | $108.54 | 101.61K |