LOS ANGELES CAPITAL MANAGEMENT LLC – Adobe Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$62.24M
portfolio value
LOS ANGELES 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 | Decrease | -4.26% | -10.06K shares | -24.23M | $275.2 | 226.19K |
| Q2 2022 | share | Decrease | -1.43% | -3.43K shares | -22.72M | $366.06 | 236.25K |
| Q1 2022 | share | Decrease | -60.89% | -373.11K shares | -238.28M | $455.62 | 239.68K |
| Q4 2021 | share | Increase | +44.09% | 187.50K shares | 102.64M | $570.53 | 612.79K |
| Q3 2021 | share | Increase | +12.28% | 46.51K shares | 23.02M | $575.72 | 425.29K |
| Q2 2021 | share | Increase | +7.51% | 26.46K shares | 54.34M | $585.64 | 378.77K |
| Q1 2021 | share | Decrease | -23.17% | -106.22K shares | -61.84M | $475.37 | 352.30K |
| Q4 2020 | share | Decrease | -3.26% | -15.45K shares | -3.13M | $500.12 | 458.52K |
| Q3 2020 | share | Decrease | -12.25% | -66.17K shares | -2.68M | $490.43 | 473.98K |
| Q2 2020 | share | Increase | +5.55% | 28.40K shares | 72.27M | $435.31 | 540.15K |
| Q1 2020 | share | Increase | +146.75% | 304.35K shares | 94.45M | $318.24 | 511.75K |
| Q4 2019 | share | Decrease | -30.79% | -92.24K shares | -14.37M | $329.81 | 207.40K |
| Q3 2019 | share | Decrease | -39.84% | -198.41K shares | -63.97M | $276.25 | 299.65K |
| Q2 2019 | share | Increase | +2.35% | 11.45K shares | 17.07M | $294.65 | 498.06K |
| Q1 2019 | share | Increase | +8.47% | 37.99K shares | 28.18M | $266.49 | 486.61K |
| Q4 2018 | share | Decrease | -39.32% | -290.71K shares | -98.08M | $226.24 | 448.62K |
| Q3 2018 | share | Decrease | -2.23% | -16.84K shares | 15.22M | $269.95 | 739.34K |
| Q2 2018 | share | Decrease | -9.20% | -76.59K shares | 4.41M | $243.81 | 756.18K |
| Q1 2018 | share | Increase | +9.78% | 74.17K shares | 47.00M | $216.08 | 832.78K |
| Q4 2017 | share | Decrease | -1.59% | -12.24K shares | 17.94M | $175.24 | 758.61K |
| Q3 2017 | share | Increase | +12.11% | 83.26K shares | 17.74M | $149.18 | 770.85K |
| Q2 2017 | share | Increase | +13095.01% | 682.38K shares | 96.57M | $141.44 | 687.59K |
| Q1 2017 | share | Increase | +46.71% | 1.65K shares | 312K | $130.13 | 5.21K |
| Q4 2016 | share | Decrease | -71.68% | -8.98K shares | -995K | $102.95 | 3.55K |
| Q3 2016 | share | Decrease | -18.89% | -2.92K shares | -120K | $108.54 | 12.54K |
| Q2 2016 | share | Decrease | -1.91% | -301 shares | 2K | $95.79 | 15.46K |
| Q1 2016 | share | Decrease | -34.34% | -8.24K shares | -776K | $93.8 | 15.76K |