NWI MANAGEMENT LP – Adobe Inc. Transaction History
NWI MANAGEMENT LP portfolio value:
$688,000
portfolio value
NWI MANAGEMENT LP 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 | 0.00% | 0 shares | -227K | $275.2 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -224K | $366.06 | 2.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -279K | $455.62 | 2.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $570.53 | 2.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $575.72 | 2.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 276K | $585.64 | 2.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -62K | $475.37 | 2.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $500.12 | 2.5K | |
| Q3 2020 | share | Decrease | -50.00% | -2.5K shares | -951K | $490.43 | 2.5K |
| Q2 2020 | share | 0.00% | 0 shares | 586K | $435.31 | 5K | |
| Q1 2020 | share | Decrease | -90.91% | -50K shares | -16.54M | $318.24 | 5K |
| Q4 2019 | share | Increase | +10.00% | 5K shares | 4.32M | $329.81 | 55K |
| Q3 2019 | share | 0.00% | 0 shares | -920K | $276.25 | 50K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.40M | $294.65 | 50K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.01M | $266.49 | 50K | |
| Q4 2018 | share | Decrease | -69.05% | -111.57K shares | -32.30M | $226.24 | 50K |
| Q3 2018 | share | 0.00% | 0 shares | 4.22M | $269.95 | 161.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 4.48M | $243.81 | 161.57K | |
| Q1 2018 | share | 0.00% | 0 shares | 6.59M | $216.08 | 161.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 4.21M | $175.24 | 161.57K | |
| Q3 2017 | share | Increase | +162.41% | 100K shares | 15.39M | $149.18 | 161.57K |
| Q2 2017 | share | Decrease | -6.00% | -3.93K shares | 185K | $141.44 | 61.57K |
| Q1 2017 | share | 0.00% | 0 shares | 1.78M | $130.13 | 65.50K | |
| Q4 2016 | share | Increase | 0.00% | 65.50K shares | 6.74M | $102.95 | 65.50K |