ZIEGLER CAPITAL MANAGEMENT, LLC – Adobe Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$15.19M
portfolio value
ZIEGLER CAPITAL 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 | -7.78% | -4.66K shares | -6.72M | $275.2 | 55.22K |
| Q2 2022 | share | Increase | +136.31% | 34.54K shares | 10.37M | $366.06 | 59.88K |
| Q1 2022 | share | Decrease | -7.88% | -2.16K shares | -4.05M | $455.62 | 25.34K |
| Q4 2021 | share | Decrease | -15.84% | -5.17K shares | -3.24M | $570.53 | 27.50K |
| Q3 2021 | share | Increase | +42.98% | 9.82K shares | -981K | $575.72 | 32.68K |
| Q2 2021 | share | Decrease | -33.73% | -11.63K shares | 3.42M | $585.64 | 22.86K |
| Q1 2021 | share | Decrease | -2.21% | -778 shares | -1.24M | $475.37 | 34.49K |
| Q4 2020 | share | Decrease | -0.95% | -338 shares | 175K | $500.12 | 35.27K |
| Q3 2020 | share | Decrease | -62.56% | -59.49K shares | -23.93M | $490.43 | 35.61K |
| Q2 2020 | share | Decrease | -38.50% | -59.54K shares | -12.20M | $435.31 | 95.10K |
| Q1 2020 | share | Increase | 0.00% | 154.64K shares | 53.60M | $318.24 | 154.64K |