COATUE MANAGEMENT LLC – Adobe Inc. Transaction History
COATUE MANAGEMENT LLC portfolio value:
$109.11M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 396.47K shares | 109.11M | $275.2 | 396.47K |
| Q2 2020 | share | Decrease | -100.00% | -1.98K shares | -630K | $435.31 | 0 |
| Q1 2020 | share | Decrease | -99.86% | -1.38M shares | -458.25M | $318.24 | 1.98K |
| Q4 2019 | share | Decrease | -0.02% | -278 shares | 74.44M | $329.81 | 1.39M |
| Q3 2019 | share | Decrease | -32.51% | -670.48K shares | -223.16M | $276.25 | 1.39M |
| Q2 2019 | share | Decrease | -1.12% | -23.39K shares | 51.83M | $294.65 | 2.06M |
| Q1 2019 | share | Increase | +184.21% | 1.35M shares | 389.75M | $266.49 | 2.08M |
| Q4 2018 | share | Decrease | -25.19% | -247.09K shares | -98.77M | $226.24 | 733.80K |
| Q3 2018 | share | Decrease | -40.70% | -673.17K shares | -138.48M | $269.95 | 980.90K |
| Q2 2018 | share | Increase | +192.16% | 1.08M shares | 280.94M | $243.81 | 1.65M |
| Q1 2018 | share | 0.00% | 0 shares | 23.12M | $216.08 | 566.14K | |
| Q4 2017 | share | Decrease | -15.07% | -100.42K shares | -228K | $175.24 | 566.14K |
| Q3 2017 | share | Increase | 0.00% | 666.57K shares | 99.44M | $149.18 | 666.57K |
| Q3 2016 | share | Decrease | -100.00% | -1.69M shares | -162.55M | $108.54 | 0 |
| Q2 2016 | share | Decrease | -55.33% | -2.10M shares | -193.76M | $95.79 | 1.69M |
| Q1 2016 | share | Decrease | -1.41% | -54.16K shares | -5.61M | $93.8 | 3.79M |