SG AMERICAS SECURITIES, LLC – Adobe Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$172.64M
portfolio value
SG AMERICAS SECURITIES, 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 | +336.55% | 483.62K shares | 120.03M | $275.2 | 627.32K |
| Q2 2022 | share | Increase | +425.39% | 116.34K shares | 40.14M | $366.06 | 143.69K |
| Q1 2022 | share | Decrease | -7.80% | -2.31K shares | -4.36M | $455.62 | 27.35K |
| Q4 2021 | share | Decrease | -63.14% | -50.81K shares | -29.51M | $570.53 | 29.66K |
| Q3 2021 | share | Increase | +242.76% | 56.99K shares | 32.58M | $575.72 | 80.47K |
| Q2 2021 | share | Decrease | -83.10% | -115.46K shares | -52.30M | $585.64 | 23.47K |
| Q1 2021 | share | Increase | +412.08% | 111.81K shares | 52.48M | $475.37 | 138.94K |
| Q4 2020 | share | Decrease | -93.70% | -403.59K shares | -197.67M | $500.12 | 27.13K |
| Q3 2020 | share | Increase | +227.00% | 299.00K shares | 153.90M | $490.43 | 430.72K |
| Q2 2020 | share | Decrease | -44.99% | -107.70K shares | -18.85M | $435.31 | 131.72K |
| Q1 2020 | share | Decrease | -37.77% | -145.33K shares | -50.70M | $318.24 | 239.42K |
| Q4 2019 | share | Increase | +639.96% | 332.76K shares | 112.53M | $329.81 | 384.76K |
| Q3 2019 | share | Decrease | -61.69% | -83.72K shares | -25.62M | $276.25 | 51.99K |
| Q2 2019 | share | Decrease | -31.63% | -62.8K shares | -12.91M | $294.65 | 135.72K |
| Q1 2019 | share | Increase | 0.00% | 198.52K shares | 52.90M | $266.49 | 198.52K |
| Q4 2018 | share | Decrease | -100.00% | -87.66K shares | -23.66M | $226.24 | 0 |
| Q3 2018 | share | Increase | +17.56% | 13.09K shares | 5.48M | $269.95 | 87.66K |
| Q2 2018 | share | Increase | +54.20% | 26.20K shares | 7.73M | $243.81 | 74.56K |
| Q1 2018 | share | Decrease | -53.40% | -55.41K shares | -7.73M | $216.08 | 48.35K |
| Q4 2017 | share | Increase | +453.03% | 85.01K shares | 15.38M | $175.24 | 103.77K |
| Q3 2017 | share | Decrease | -81.72% | -83.90K shares | -11.72M | $149.18 | 18.76K |
| Q2 2017 | share | Decrease | -67.55% | -213.77K shares | -26.65M | $141.44 | 102.67K |
| Q1 2017 | share | Increase | +319.91% | 241.08K shares | 33.42M | $130.13 | 316.44K |
| Q4 2016 | share | Increase | +477.29% | 62.30K shares | 6.34M | $102.95 | 75.36K |
| Q3 2016 | share | Decrease | -72.49% | -34.40K shares | -3.12M | $108.54 | 13.05K |
| Q2 2016 | share | Increase | +56.23% | 17.08K shares | 1.69M | $95.79 | 47.45K |
| Q1 2016 | share | Decrease | -84.08% | -160.48K shares | -15.08M | $93.8 | 30.37K |