CASTLEARK MANAGEMENT LLC – Adobe Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$9.16M
portfolio value
CASTLEARK 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 | -42.33% | -24.43K shares | -11.96M | $275.2 | 33.28K |
| Q2 2022 | share | Increase | +0.37% | 210 shares | -5.07M | $366.06 | 57.71K |
| Q1 2022 | share | Decrease | -5.12% | -3.1K shares | -8.16M | $455.62 | 57.50K |
| Q4 2021 | share | Decrease | -0.23% | -140 shares | -605K | $570.53 | 60.60K |
| Q3 2021 | share | Decrease | -19.08% | -14.32K shares | -8.98M | $575.72 | 60.74K |
| Q2 2021 | share | Decrease | -7.61% | -6.18K shares | 5.34M | $585.64 | 75.06K |
| Q1 2021 | share | Decrease | -8.80% | -7.83K shares | -5.93M | $475.37 | 81.24K |
| Q4 2020 | share | Decrease | -5.02% | -4.71K shares | -1.44M | $500.12 | 89.08K |
| Q3 2020 | share | Decrease | -18.92% | -21.89K shares | -4.36M | $490.43 | 93.79K |
| Q2 2020 | share | Increase | +11.45% | 11.88K shares | 17.32M | $435.31 | 115.68K |
| Q1 2020 | share | Increase | +8.88% | 8.47K shares | 1.59M | $318.24 | 103.8K |
| Q4 2019 | share | Increase | +76.88% | 41.43K shares | 16.55M | $329.81 | 95.33K |
| Q3 2019 | share | Decrease | -57.29% | -72.30K shares | -22.29M | $276.25 | 53.89K |
| Q2 2019 | share | Increase | +61.23% | 47.92K shares | 16.32M | $294.65 | 126.19K |
| Q1 2019 | share | Increase | +19.62% | 12.83K shares | 6.05M | $266.49 | 78.27K |
| Q4 2018 | share | Increase | +11.23% | 6.60K shares | -1.07M | $226.24 | 65.43K |
| Q3 2018 | share | Decrease | -33.04% | -29.02K shares | -5.53M | $269.95 | 58.82K |
| Q2 2018 | share | Increase | +101.02% | 44.14K shares | 11.97M | $243.81 | 87.84K |
| Q1 2018 | share | Decrease | -5.90% | -2.74K shares | 1.30M | $216.08 | 43.70K |
| Q4 2017 | share | Decrease | -67.89% | -98.20K shares | -13.44M | $175.24 | 46.44K |
| Q3 2017 | share | Decrease | -25.19% | -48.71K shares | -5.77M | $149.18 | 144.64K |
| Q2 2017 | share | Decrease | -51.71% | -207.07K shares | -24.75M | $141.44 | 193.36K |
| Q1 2017 | share | Decrease | -9.48% | -41.96K shares | 6.56M | $130.13 | 400.43K |
| Q4 2016 | share | Decrease | -15.30% | -79.90K shares | -11.14M | $102.95 | 442.39K |
| Q3 2016 | share | Increase | +9.06% | 43.38K shares | 10.81M | $108.54 | 522.3K |
| Q2 2016 | share | Decrease | -7.70% | -39.98K shares | -2.79M | $95.79 | 478.92K |
| Q1 2016 | share | Decrease | -3.73% | -20.11K shares | -1.96M | $93.8 | 518.9K |