DELTEC ASSET MANAGEMENT LLC – Adobe Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$6.52M
portfolio value
DELTEC 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 | 0.00% | 0 shares | -2.15M | $275.2 | 23.70K | |
| Q2 2022 | share | Decrease | -17.99% | -5.2K shares | -4.49M | $366.06 | 23.70K |
| Q1 2022 | share | Increase | +2.39% | 675 shares | -2.83M | $455.62 | 28.90K |
| Q4 2021 | share | Decrease | -22.81% | -8.34K shares | -5.04M | $570.53 | 28.22K |
| Q3 2021 | share | Decrease | -0.81% | -300 shares | -538K | $575.72 | 36.56K |
| Q2 2021 | share | 0.00% | 0 shares | 4.06M | $585.64 | 36.86K | |
| Q1 2021 | share | Decrease | -2.90% | -1.1K shares | -1.46M | $475.37 | 36.86K |
| Q4 2020 | share | Increase | +4.86% | 1.76K shares | 1.23M | $500.12 | 37.96K |
| Q3 2020 | share | 0.00% | 0 shares | 1.99M | $490.43 | 36.20K | |
| Q2 2020 | share | Decrease | -0.23% | -82 shares | 4.21M | $435.31 | 36.20K |
| Q1 2020 | share | Decrease | -12.11% | -5K shares | -2.06M | $318.24 | 36.29K |
| Q4 2019 | share | Increase | +20.06% | 6.9K shares | 4.11M | $329.81 | 41.29K |
| Q3 2019 | share | Decrease | -0.15% | -50 shares | -648K | $276.25 | 34.39K |
| Q2 2019 | share | Decrease | -2.82% | -1K shares | 704K | $294.65 | 34.44K |
| Q1 2019 | share | Increase | +16.43% | 5K shares | 2.55M | $266.49 | 35.44K |
| Q4 2018 | share | 0.00% | 0 shares | -1.33M | $226.24 | 30.44K | |
| Q3 2018 | share | Decrease | -6.12% | -1.98K shares | 311K | $269.95 | 30.44K |
| Q2 2018 | share | 0.00% | 0 shares | 899K | $243.81 | 32.42K | |
| Q1 2018 | share | Decrease | -11.13% | -4.06K shares | 613K | $216.08 | 32.42K |
| Q4 2017 | share | Decrease | -8.75% | -3.5K shares | 429K | $175.24 | 36.48K |
| Q3 2017 | share | Increase | +2.04% | 800 shares | 423K | $149.18 | 39.98K |
| Q2 2017 | share | Decrease | -13.28% | -6K shares | -338K | $141.44 | 39.18K |
| Q1 2017 | share | Increase | +21.51% | 8K shares | 2.05M | $130.13 | 45.18K |
| Q4 2016 | share | Increase | +3.91% | 1.4K shares | -56K | $102.95 | 37.18K |
| Q3 2016 | share | Decrease | -12.26% | -5K shares | -23K | $108.54 | 35.78K |
| Q2 2016 | share | Increase | +172.16% | 25.8K shares | 2.50M | $95.79 | 40.78K |
| Q1 2016 | share | Increase | 0.00% | 14.98K shares | 1.40M | $93.8 | 14.98K |