ADAGE CAPITAL PARTNERS GP, L.L.C. – Adobe Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$129.83M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -4.13% | -20.3K shares | -50.29M | $275.2 | 471.77K |
| Q2 2022 | share | Increase | +4.13% | 19.5K shares | -35.18M | $366.06 | 492.07K |
| Q1 2022 | share | Decrease | -2.96% | -14.4K shares | -60.83M | $455.62 | 472.57K |
| Q4 2021 | share | Decrease | -4.30% | -21.9K shares | -16.82M | $570.53 | 486.97K |
| Q3 2021 | share | Decrease | -2.27% | -11.8K shares | -11.95M | $575.72 | 508.87K |
| Q2 2021 | share | Decrease | -2.62% | -14K shares | 50.76M | $585.64 | 520.67K |
| Q1 2021 | share | Decrease | -0.17% | -900 shares | -13.68M | $475.37 | 534.67K |
| Q4 2020 | share | Decrease | -2.80% | -15.4K shares | -2.36M | $500.12 | 535.57K |
| Q3 2020 | share | Decrease | -1.15% | -6.4K shares | 27.58M | $490.43 | 550.97K |
| Q2 2020 | share | Increase | +0.71% | 3.95K shares | 66.50M | $435.31 | 557.37K |
| Q1 2020 | share | Decrease | -1.69% | -9.5K shares | -9.53M | $318.24 | 553.42K |
| Q4 2019 | share | Decrease | -2.05% | -11.8K shares | 26.89M | $329.81 | 562.92K |
| Q3 2019 | share | Decrease | -17.33% | -120.5K shares | -46.08M | $276.25 | 574.72K |
| Q2 2019 | share | Increase | +4.42% | 29.4K shares | 27.41M | $294.65 | 695.22K |
| Q1 2019 | share | Increase | +2.73% | 17.7K shares | 30.80M | $266.49 | 665.82K |
| Q4 2018 | share | Increase | +1.63% | 10.4K shares | -25.52M | $226.24 | 648.12K |
| Q3 2018 | share | Decrease | -2.66% | -17.4K shares | 12.42M | $269.95 | 637.72K |
| Q2 2018 | share | Decrease | -12.78% | -96K shares | -2.57M | $243.81 | 655.12K |
| Q1 2018 | share | Increase | +7.56% | 52.8K shares | 39.92M | $216.08 | 751.12K |
| Q4 2017 | share | Decrease | -1.48% | -10.5K shares | 16.63M | $175.24 | 698.32K |
| Q3 2017 | share | Decrease | -12.61% | -102.3K shares | -8.98M | $149.18 | 708.82K |
| Q2 2017 | share | Increase | +13.14% | 94.2K shares | 21.43M | $141.44 | 811.12K |
| Q1 2017 | share | Increase | +0.32% | 2.3K shares | 19.72M | $130.13 | 716.92K |
| Q4 2016 | share | Decrease | -2.03% | -14.8K shares | -5.60M | $102.95 | 714.62K |
| Q3 2016 | share | Decrease | -15.11% | -129.8K shares | -3.13M | $108.54 | 729.42K |
| Q2 2016 | share | Increase | +15.65% | 116.3K shares | 12.61M | $95.79 | 859.22K |
| Q1 2016 | share | Decrease | -1.26% | -9.5K shares | -996K | $93.8 | 742.92K |