DUPONT CAPITAL MANAGEMENT CORP – Adobe Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$4.14M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -41.16% | -10.54K shares | -5.23M | $275.2 | 15.07K |
| Q2 2022 | share | Increase | +2.38% | 596 shares | -2.02M | $366.06 | 25.61K |
| Q1 2022 | share | Increase | +48.67% | 8.19K shares | 1.85M | $455.62 | 25.02K |
| Q4 2021 | share | Decrease | -13.52% | -2.63K shares | -1.66M | $570.53 | 16.83K |
| Q3 2021 | share | Decrease | -21.04% | -5.18K shares | -3.23M | $575.72 | 19.46K |
| Q2 2021 | share | Decrease | -0.78% | -195 shares | 2.62M | $585.64 | 24.64K |
| Q1 2021 | share | Decrease | -21.76% | -6.91K shares | -4.07M | $475.37 | 24.84K |
| Q4 2020 | share | Decrease | -12.01% | -4.33K shares | -1.81M | $500.12 | 31.75K |
| Q3 2020 | share | Decrease | -8.88% | -3.51K shares | 457K | $490.43 | 36.08K |
| Q2 2020 | share | Increase | +10.90% | 3.89K shares | 5.87M | $435.31 | 39.60K |
| Q1 2020 | share | Increase | +19.10% | 5.72K shares | 1.47M | $318.24 | 35.71K |
| Q4 2019 | share | Decrease | -21.74% | -8.32K shares | -695K | $329.81 | 29.98K |
| Q3 2019 | share | Decrease | -24.56% | -12.47K shares | -4.37M | $276.25 | 38.31K |
| Q2 2019 | share | Decrease | -16.45% | -10.00K shares | -1.23M | $294.65 | 50.78K |
| Q1 2019 | share | Decrease | -22.57% | -17.72K shares | -1.56M | $266.49 | 60.78K |
| Q4 2018 | share | Increase | +22.73% | 14.54K shares | 495K | $226.24 | 78.51K |
| Q3 2018 | share | Increase | +149.10% | 38.28K shares | 11.00M | $269.95 | 63.96K |
| Q2 2018 | share | Decrease | -41.41% | -18.15K shares | -3.21M | $243.81 | 25.68K |
| Q1 2018 | share | Increase | +8.75% | 3.52K shares | 2.40M | $216.08 | 43.83K |
| Q4 2017 | share | Decrease | -16.11% | -7.74K shares | -105K | $175.24 | 40.30K |
| Q3 2017 | share | Increase | +289.10% | 35.69K shares | 5.42M | $149.18 | 48.04K |
| Q2 2017 | share | Increase | 0.00% | 12.34K shares | 1.74M | $141.44 | 12.34K |
| Q3 2016 | share | Decrease | -100.00% | -11.84K shares | -1.13M | $108.54 | 0 |
| Q2 2016 | share | Decrease | -16.06% | -2.26K shares | -189K | $95.79 | 11.84K |
| Q1 2016 | share | Increase | 0.00% | 14.11K shares | 1.32M | $93.8 | 14.11K |