AQR CAPITAL MANAGEMENT LLC – Adobe Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$185.05M
portfolio value
AQR 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 | +23.87% | 129.58K shares | -9.82M | $275.2 | 672.43K |
| Q2 2022 | share | Increase | +30.32% | 126.30K shares | 5.09M | $366.06 | 542.84K |
| Q1 2022 | share | Decrease | -8.53% | -38.82K shares | -68.43M | $455.62 | 416.53K |
| Q4 2021 | share | Decrease | -7.84% | -38.74K shares | -26.25M | $570.53 | 455.36K |
| Q3 2021 | share | Decrease | -12.35% | -69.59K shares | -45.66M | $575.72 | 494.10K |
| Q2 2021 | share | Decrease | -21.87% | -157.82K shares | -12.79M | $585.64 | 563.70K |
| Q1 2021 | share | Decrease | -6.68% | -51.64K shares | -43.08M | $475.37 | 721.52K |
| Q4 2020 | share | Decrease | -6.65% | -55.05K shares | -20.17M | $500.12 | 773.17K |
| Q3 2020 | share | Decrease | -16.63% | -165.26K shares | -20.14M | $490.43 | 828.23K |
| Q2 2020 | share | Decrease | -7.98% | -86.18K shares | 85.59M | $435.31 | 993.49K |
| Q1 2020 | share | Decrease | -2.40% | -26.54K shares | -22.54M | $318.24 | 1.07M |
| Q4 2019 | share | Decrease | -16.68% | -221.40K shares | -3.47M | $329.81 | 1.10M |
| Q3 2019 | share | Decrease | -42.92% | -998.28K shares | -313.43M | $276.25 | 1.32M |
| Q2 2019 | share | Decrease | -19.79% | -573.92K shares | -90.13M | $294.65 | 2.32M |
| Q1 2019 | share | Decrease | -21.95% | -815.49K shares | -70.22M | $266.49 | 2.89M |
| Q4 2018 | share | Decrease | -7.08% | -283.16K shares | -238.83M | $226.24 | 3.71M |
| Q3 2018 | share | Increase | +50.92% | 1.34M shares | 433.42M | $269.95 | 3.99M |
| Q2 2018 | share | Increase | +30.71% | 622.46K shares | 207.97M | $243.81 | 2.64M |
| Q1 2018 | share | Increase | +136.95% | 1.17M shares | 288.08M | $216.08 | 2.02M |
| Q4 2017 | share | Increase | +60.41% | 322.17K shares | 70.35M | $175.24 | 855.44K |
| Q3 2017 | share | Decrease | -21.85% | -149.05K shares | -16.95M | $149.18 | 533.27K |
| Q2 2017 | share | Increase | +0.03% | 214 shares | 7.74M | $141.44 | 682.33K |
| Q1 2017 | share | Decrease | -1.76% | -12.23K shares | 17.28M | $130.13 | 682.11K |
| Q4 2016 | share | Decrease | -7.98% | -60.24K shares | -10.42M | $102.95 | 694.35K |
| Q3 2016 | share | Increase | +13.87% | 91.90K shares | 18.42M | $108.54 | 754.59K |
| Q2 2016 | share | Increase | +44.19% | 203.09K shares | 20.37M | $95.79 | 662.69K |
| Q1 2016 | share | Decrease | -13.13% | -69.45K shares | -6.59M | $93.8 | 459.6K |