SIRIOS CAPITAL MANAGEMENT L P – Adobe Inc. Transaction History
SIRIOS CAPITAL MANAGEMENT L P portfolio value:
$18.50M
portfolio value
SIRIOS CAPITAL MANAGEMENT L P 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 | +898.75% | 60.52K shares | 16.04M | $275.2 | 67.25K |
Q2 2022 | share | Decrease | -14.45% | -1.13K shares | -1.12M | $366.06 | 6.73K |
Q1 2022 | share | Increase | 0.00% | 7.87K shares | 3.58M | $455.62 | 7.87K |
Q1 2021 | share | Decrease | -100.00% | -2.10K shares | -1.05M | $475.37 | 0 |
Q4 2020 | share | Decrease | -51.95% | -2.27K shares | -1.09M | $500.12 | 2.10K |
Q3 2020 | share | Decrease | -90.92% | -43.84K shares | -18.84M | $490.43 | 4.37K |
Q2 2020 | share | Decrease | -13.09% | -7.26K shares | 3.33M | $435.31 | 48.22K |
Q1 2020 | share | Increase | 0.00% | 55.49K shares | 17.66M | $318.24 | 55.49K |