DSM CAPITAL PARTNERS LLC – Adobe Inc. Transaction History
DSM CAPITAL PARTNERS LLC portfolio value:
$144.02M
portfolio value
DSM CAPITAL PARTNERS 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 | +24.19% | 101.95K shares | -10.23M | $275.2 | 523.36K |
| Q2 2022 | share | Increase | +5.30% | 21.19K shares | -28.08M | $366.06 | 421.41K |
| Q1 2022 | share | Decrease | -41.25% | -280.95K shares | -203.91M | $455.62 | 400.21K |
| Q4 2021 | share | Decrease | -37.43% | -407.39K shares | -240.52M | $570.53 | 681.17K |
| Q3 2021 | share | Decrease | -18.36% | -244.86K shares | -154.12M | $575.72 | 1.08M |
| Q2 2021 | share | Decrease | -7.34% | -105.63K shares | 96.82M | $585.64 | 1.33M |
| Q1 2021 | share | Increase | +2.98% | 41.70K shares | -14.76M | $475.37 | 1.43M |
| Q4 2020 | share | Decrease | -19.07% | -329.35K shares | -147.98M | $500.12 | 1.39M |
| Q3 2020 | share | Decrease | -4.96% | -90.18K shares | 55.92M | $490.43 | 1.72M |
| Q2 2020 | share | Decrease | -2.77% | -51.69K shares | 196.25M | $435.31 | 1.81M |
| Q1 2020 | share | Decrease | -0.62% | -11.70K shares | -25.48M | $318.24 | 1.86M |
| Q4 2019 | share | Increase | +2.01% | 37.07K shares | 110.95M | $329.81 | 1.88M |
| Q3 2019 | share | Decrease | -6.07% | -119.15K shares | -69.02M | $276.25 | 1.84M |
| Q2 2019 | share | Decrease | -2.09% | -41.96K shares | 44.07M | $294.65 | 1.96M |
| Q1 2019 | share | Increase | +7.93% | 147.19K shares | 113.97M | $266.49 | 2.00M |
| Q4 2018 | share | Increase | +20.51% | 316.04K shares | 4.14M | $226.24 | 1.85M |
| Q3 2018 | share | Decrease | -0.80% | -12.46K shares | 37.24M | $269.95 | 1.54M |
| Q2 2018 | share | Decrease | -15.84% | -292.40K shares | -20.10M | $243.81 | 1.55M |
| Q1 2018 | share | Increase | +7.96% | 136.15K shares | 99.24M | $216.08 | 1.84M |
| Q4 2017 | share | Decrease | -4.43% | -79.16K shares | 32.74M | $175.24 | 1.70M |
| Q3 2017 | share | Decrease | -15.19% | -320.42K shares | -31.47M | $149.18 | 1.78M |
| Q2 2017 | share | Decrease | -4.07% | -89.52K shares | 12.20M | $141.44 | 2.10M |
| Q1 2017 | share | Decrease | -7.17% | -169.74K shares | 42.29M | $130.13 | 2.19M |
| Q4 2016 | share | Decrease | -3.39% | -83.13K shares | -22.26M | $102.95 | 2.36M |
| Q3 2016 | share | Decrease | -3.59% | -91.17K shares | 22.52M | $108.54 | 2.45M |
| Q2 2016 | share | Decrease | -3.51% | -92.40K shares | -3.60M | $95.79 | 2.54M |
| Q1 2016 | share | Decrease | -0.05% | -1.42K shares | -503K | $93.8 | 2.63M |