GUGGENHEIM CAPITAL LLC – Adobe Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$42.60M
portfolio value
GUGGENHEIM CAPITAL 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 | +5.73% | 8.38K shares | -10.99M | $275.2 | 154.80K |
| Q2 2022 | share | Decrease | -9.79% | -15.89K shares | -20.35M | $366.06 | 146.41K |
| Q1 2022 | share | Decrease | -14.72% | -28.02K shares | -33.98M | $455.62 | 162.31K |
| Q4 2021 | share | Increase | +2.95% | 5.46K shares | 1.49M | $570.53 | 190.34K |
| Q3 2021 | share | Decrease | -0.01% | -24 shares | -1.84M | $575.72 | 184.88K |
| Q2 2021 | share | Increase | +13.32% | 21.74K shares | 30.72M | $585.64 | 184.90K |
| Q1 2021 | share | Decrease | -14.41% | -27.47K shares | -17.77M | $475.37 | 163.16K |
| Q4 2020 | share | Increase | +1.40% | 2.63K shares | 3.14M | $500.12 | 190.64K |
| Q3 2020 | share | Decrease | -6.64% | -13.37K shares | 4.54M | $490.43 | 188.00K |
| Q2 2020 | share | Increase | +13.52% | 23.98K shares | 31.20M | $435.31 | 201.37K |
| Q1 2020 | share | Decrease | -13.15% | -26.86K shares | -10.91M | $318.24 | 177.39K |
| Q4 2019 | share | Increase | +2.27% | 4.53K shares | 12.19M | $329.81 | 204.25K |
| Q3 2019 | share | Decrease | -5.76% | -12.19K shares | -7.27M | $276.25 | 199.71K |
| Q2 2019 | share | Increase | +4.01% | 8.16K shares | 8.14M | $294.65 | 211.91K |
| Q1 2019 | share | Increase | +17.94% | 30.99K shares | 15.21M | $266.49 | 203.74K |
| Q4 2018 | share | Decrease | -11.27% | -21.93K shares | -13.47M | $226.24 | 172.74K |
| Q3 2018 | share | Increase | +3.40% | 6.40K shares | 6.65M | $269.95 | 194.68K |
| Q2 2018 | share | Decrease | -70.58% | -451.59K shares | -92.36M | $243.81 | 188.27K |
| Q1 2018 | share | Decrease | -8.64% | -60.49K shares | 15.53M | $216.08 | 639.86K |
| Q4 2017 | share | Increase | +17.68% | 105.20K shares | 33.94M | $175.24 | 700.35K |
| Q3 2017 | share | Decrease | -6.72% | -42.87K shares | -1.45M | $149.18 | 595.15K |
| Q2 2017 | share | Increase | +1.62% | 10.16K shares | 8.53M | $141.44 | 638.03K |
| Q1 2017 | share | Increase | +0.44% | 2.72K shares | 17.34M | $130.13 | 627.86K |
| Q4 2016 | share | Increase | +41.16% | 182.27K shares | 16.28M | $102.95 | 625.13K |
| Q3 2016 | share | Increase | +7.42% | 30.57K shares | 8.57M | $108.54 | 442.86K |
| Q2 2016 | share | Decrease | -7.11% | -31.53K shares | -2.13M | $95.79 | 412.29K |
| Q1 2016 | share | Decrease | -11.55% | -57.95K shares | -5.50M | $93.8 | 443.83K |