AKRE CAPITAL MANAGEMENT LLC – Adobe Inc. Transaction History
AKRE CAPITAL MANAGEMENT LLC portfolio value:
$458.45M
portfolio value
AKRE 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 | +0.33% | 5.5K shares | -149.35M | $275.2 | 1.66M |
| Q2 2022 | share | Increase | +5.95% | 93.30K shares | -106.19M | $366.06 | 1.66M |
| Q1 2022 | share | Increase | +2.42% | 37K shares | -153.65M | $455.62 | 1.56M |
| Q4 2021 | share | Increase | +0.01% | 105 shares | -13.19M | $570.53 | 1.53M |
| Q3 2021 | share | Decrease | -0.01% | -105 shares | -15.23M | $575.72 | 1.52M |
| Q2 2021 | share | Increase | +0.01% | 220 shares | 168.82M | $585.64 | 1.53M |
| Q1 2021 | share | Increase | +34.20% | 389.87K shares | 157.11M | $475.37 | 1.52M |
| Q4 2020 | share | 0.00% | 0 shares | 11.04M | $500.12 | 1.14M | |
| Q3 2020 | share | 0.00% | 0 shares | 62.83M | $490.43 | 1.14M | |
| Q2 2020 | share | 0.00% | 0 shares | 133.45M | $435.31 | 1.14M | |
| Q1 2020 | share | Increase | 0.00% | 1.14M shares | 362.79M | $318.24 | 1.14M |