MADISON ASSET MANAGEMENT, LLC – Adobe Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$37.55M
portfolio value
MADISON 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 | Increase | +1.69% | 2.26K shares | -11.56M | $275.2 | 136.45K |
| Q2 2022 | share | Increase | +4.06% | 5.23K shares | -9.63M | $366.06 | 134.18K |
| Q1 2022 | share | Increase | +56.42% | 46.51K shares | 12.00M | $455.62 | 128.95K |
| Q4 2021 | share | Increase | +0.92% | 752 shares | -281K | $570.53 | 82.44K |
| Q3 2021 | share | Decrease | -11.81% | -10.94K shares | -7.21M | $575.72 | 81.69K |
| Q2 2021 | share | Increase | +1.96% | 1.78K shares | 11.06M | $585.64 | 92.63K |
| Q1 2021 | share | Decrease | -0.18% | -165 shares | -2.33M | $475.37 | 90.84K |
| Q4 2020 | share | Decrease | -0.28% | -254 shares | 757K | $500.12 | 91.01K |
| Q3 2020 | share | Decrease | -3.18% | -3K shares | 3.72M | $490.43 | 91.26K |
| Q2 2020 | share | Increase | +1.84% | 1.70K shares | 11.57M | $435.31 | 94.26K |
| Q1 2020 | share | Increase | +2323.19% | 88.74K shares | 28.19M | $318.24 | 92.56K |
| Q4 2019 | share | Increase | 0.00% | 3.82K shares | 1.26M | $329.81 | 3.82K |