LAZARD ASSET MANAGEMENT LLC – Adobe Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$317.87M
portfolio value
LAZARD ASSET 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 | -11.60% | -151.52K shares | -160.42M | $275.2 | 1.15M |
| Q2 2022 | share | Increase | +60.88% | 494.43K shares | 108.25M | $366.06 | 1.30M |
| Q1 2022 | share | Decrease | -0.48% | -3.87K shares | -92.70M | $455.62 | 812.18K |
| Q4 2021 | share | Decrease | -5.46% | -47.11K shares | -34.19M | $570.53 | 816.06K |
| Q3 2021 | share | Decrease | -3.29% | -29.39K shares | -25.77M | $575.72 | 863.17K |
| Q2 2021 | share | Increase | +20.58% | 152.33K shares | 170.84M | $585.64 | 892.57K |
| Q1 2021 | share | Increase | +208.51% | 500.29K shares | 231.88M | $475.37 | 740.23K |
| Q4 2020 | share | Decrease | -4.37% | -10.95K shares | -3.04M | $500.12 | 239.93K |
| Q3 2020 | share | Decrease | -20.92% | -66.35K shares | -15.05M | $490.43 | 250.89K |
| Q2 2020 | share | Increase | +23.93% | 61.26K shares | 56.63M | $435.31 | 317.25K |
| Q1 2020 | share | Increase | +202.60% | 171.39K shares | 53.56M | $318.24 | 255.98K |
| Q4 2019 | share | Increase | +8.26% | 6.45K shares | 6.31M | $329.81 | 84.59K |
| Q3 2019 | share | Decrease | -47.13% | -69.66K shares | -21.96M | $276.25 | 78.14K |
| Q2 2019 | share | Decrease | -40.09% | -98.92K shares | -22.2M | $294.65 | 147.8K |
| Q1 2019 | share | Decrease | -30.02% | -105.82K shares | -14.01M | $266.49 | 246.72K |
| Q4 2018 | share | Increase | +1.12% | 3.89K shares | -14.35M | $226.24 | 352.54K |
| Q3 2018 | share | Increase | +7.60% | 24.63K shares | 15.11M | $269.95 | 348.65K |
| Q2 2018 | share | Increase | +7.58% | 22.83K shares | 13.91M | $243.81 | 324.02K |
| Q1 2018 | share | Increase | +5.47% | 15.62K shares | 15.03M | $216.08 | 301.18K |
| Q4 2017 | share | Increase | +20.79% | 49.14K shares | 14.77M | $175.24 | 285.56K |
| Q3 2017 | share | Increase | +69.05% | 96.57K shares | 15.48M | $149.18 | 236.42K |
| Q2 2017 | share | Increase | +31.31% | 33.34K shares | 5.92M | $141.44 | 139.85K |
| Q1 2017 | share | Increase | +1292.64% | 98.86K shares | 13.07M | $130.13 | 106.50K |
| Q4 2016 | share | Increase | 0.00% | 7.64K shares | 787K | $102.95 | 7.64K |