ALLIANCEBERNSTEIN L.P. – Adobe Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$1.25B
portfolio value
ALLIANCEBERNSTEIN 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 | Decrease | -19.45% | -1.10M shares | -819.29M | $275.2 | 4.57M |
| Q2 2022 | share | Decrease | -0.35% | -19.80K shares | -517.22M | $366.06 | 5.67M |
| Q1 2022 | share | Increase | +8.07% | 425.15K shares | -393.48M | $455.62 | 5.69M |
| Q4 2021 | share | Increase | +8.83% | 427.55K shares | 200.51M | $570.53 | 5.26M |
| Q3 2021 | share | Increase | +5.04% | 232.47K shares | 88.11M | $575.72 | 4.84M |
| Q2 2021 | share | Increase | +3.97% | 176.13K shares | 591.97M | $585.64 | 4.60M |
| Q1 2021 | share | Increase | +56.45% | 1.59M shares | 690.17M | $475.37 | 4.43M |
| Q4 2020 | share | Increase | +0.46% | 12.91K shares | 33.79M | $500.12 | 2.83M |
| Q3 2020 | share | Increase | +0.31% | 8.63K shares | 159.23M | $490.43 | 2.82M |
| Q2 2020 | share | Decrease | -6.66% | -200.54K shares | 265.37M | $435.31 | 2.81M |
| Q1 2020 | share | Decrease | -3.84% | -120.45K shares | -74.58M | $318.24 | 3.01M |
| Q4 2019 | share | Increase | +8.03% | 232.88K shares | 232.13M | $329.81 | 3.13M |
| Q3 2019 | share | Increase | +5.06% | 139.68K shares | -12.20M | $276.25 | 2.90M |
| Q2 2019 | share | Decrease | -7.21% | -214.46K shares | 20.58M | $294.65 | 2.76M |
| Q1 2019 | share | Increase | +7.42% | 205.56K shares | 166.24M | $266.49 | 2.97M |
| Q4 2018 | share | Increase | +1.95% | 53.09K shares | -106.71M | $226.24 | 2.76M |
| Q3 2018 | share | Decrease | -8.07% | -238.57K shares | 12.83M | $269.95 | 2.71M |
| Q2 2018 | share | Decrease | -8.57% | -276.85K shares | 22.11M | $243.81 | 2.95M |
| Q1 2018 | share | Decrease | -15.48% | -592.06K shares | 28.22M | $216.08 | 3.23M |
| Q4 2017 | share | Decrease | -0.69% | -26.44K shares | 95.7M | $175.24 | 3.82M |
| Q3 2017 | share | Decrease | -0.27% | -10.27K shares | 28.34M | $149.18 | 3.85M |
| Q2 2017 | share | Decrease | -4.58% | -185.11K shares | 19.57M | $141.44 | 3.86M |
| Q1 2017 | share | Increase | +0.12% | 5.03K shares | 110.47M | $130.13 | 4.04M |
| Q4 2016 | share | Increase | +23.37% | 765.52K shares | 60.50M | $102.95 | 4.04M |
| Q3 2016 | share | Increase | +39.45% | 926.46K shares | 130.50M | $108.54 | 3.27M |
| Q2 2016 | share | Increase | +24.39% | 460.53K shares | 47.87M | $95.79 | 2.34M |
| Q1 2016 | share | Increase | +6.68% | 118.18K shares | 10.83M | $93.8 | 1.88M |