ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Adobe Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$388.74M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +60.08% | 530.17K shares | 65.73M | $275.2 | 1.41M |
| Q2 2022 | share | Decrease | -47.59% | -801.24K shares | -444.09M | $366.06 | 882.39K |
| Q1 2022 | share | Decrease | -28.91% | -684.56K shares | -575.81M | $455.62 | 1.68M |
| Q4 2021 | share | Decrease | -1.05% | -25.10K shares | -34.96M | $570.53 | 2.36M |
| Q3 2021 | share | Increase | +17.08% | 349.13K shares | 180.72M | $575.72 | 2.39M |
| Q2 2021 | share | Increase | +17.87% | 309.94K shares | 372.75M | $585.64 | 2.04M |
| Q1 2021 | share | Increase | +25.82% | 355.87K shares | 135.06M | $475.37 | 1.73M |
| Q4 2020 | share | Increase | +8.93% | 112.94K shares | 68.75M | $500.12 | 1.37M |
| Q3 2020 | share | Increase | +5.48% | 65.71K shares | 98.35M | $490.43 | 1.26M |
| Q2 2020 | share | Increase | +8.25% | 91.43K shares | 169.54M | $435.31 | 1.19M |
| Q1 2020 | share | Increase | +6.25% | 65.22K shares | 8.68M | $318.24 | 1.10M |
| Q4 2019 | share | Increase | +3.65% | 36.72K shares | 66.01M | $329.81 | 1.04M |
| Q3 2019 | share | Decrease | -33.77% | -513.13K shares | -169.71M | $276.25 | 1.00M |
| Q2 2019 | share | Decrease | -26.31% | -542.52K shares | -101.79M | $294.65 | 1.51M |
| Q1 2019 | share | Decrease | -18.06% | -454.52K shares | -19.83M | $266.49 | 2.06M |
| Q4 2018 | share | Decrease | -38.15% | -1.55M shares | -528.94M | $226.24 | 2.51M |
| Q3 2018 | share | Decrease | -2.96% | -124.03K shares | 76.10M | $269.95 | 4.06M |
| Q2 2018 | share | Decrease | -12.49% | -598.62K shares | -13.09M | $243.81 | 4.19M |
| Q1 2018 | share | Decrease | -10.76% | -577.71K shares | 94.42M | $216.08 | 4.79M |
| Q4 2017 | share | Increase | +2.45% | 128.14K shares | 159.02M | $175.24 | 5.36M |
| Q3 2017 | share | Increase | +36.70% | 1.40M shares | 239.56M | $149.18 | 5.24M |
| Q2 2017 | share | Increase | +45.02% | 1.19M shares | 198.22M | $141.44 | 3.83M |
| Q1 2017 | share | Increase | 0.00% | 2.64M shares | 344.01M | $130.13 | 2.64M |