CLEARBRIDGE INVESTMENTS, LLC – Adobe Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$512.23M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -26.50% | -671.25K shares | -414.83M | $275.2 | 1.86M |
| Q2 2022 | share | Decrease | -10.11% | -284.74K shares | -356.55M | $366.06 | 2.53M |
| Q1 2022 | share | Decrease | -10.36% | -325.69K shares | -498.65M | $455.62 | 2.81M |
| Q4 2021 | share | Decrease | -4.26% | -139.74K shares | -107.67M | $570.53 | 3.14M |
| Q3 2021 | share | Decrease | -3.72% | -126.66K shares | -106.74M | $575.72 | 3.28M |
| Q2 2021 | share | Decrease | -0.81% | -27.71K shares | 362.78M | $585.64 | 3.40M |
| Q1 2021 | share | Decrease | -1.97% | -69.21K shares | -119.68M | $475.37 | 3.43M |
| Q4 2020 | share | Decrease | -1.82% | -65.14K shares | 2.02M | $500.12 | 3.50M |
| Q3 2020 | share | Decrease | -6.29% | -239.86K shares | 92.44M | $490.43 | 3.57M |
| Q2 2020 | share | Increase | +1.19% | 44.84K shares | 460.46M | $435.31 | 3.81M |
| Q1 2020 | share | Decrease | -6.84% | -276.38K shares | -153.41M | $318.24 | 3.76M |
| Q4 2019 | share | Increase | +1.39% | 55.31K shares | 250.49M | $329.81 | 4.04M |
| Q3 2019 | share | Increase | +1.62% | 63.40K shares | -54.68M | $276.25 | 3.98M |
| Q2 2019 | share | Increase | +2.38% | 91.11K shares | 134.78M | $294.65 | 3.92M |
| Q1 2019 | share | Increase | +3.88% | 143.15K shares | 186.66M | $266.49 | 3.83M |
| Q4 2018 | share | Decrease | -5.15% | -200.34K shares | -215.36M | $226.24 | 3.68M |
| Q3 2018 | share | Increase | +0.26% | 9.89K shares | 104.10M | $269.95 | 3.89M |
| Q2 2018 | share | Decrease | -4.89% | -199.50K shares | 64.49M | $243.81 | 3.88M |
| Q1 2018 | share | Increase | +2.10% | 83.74K shares | 181.29M | $216.08 | 4.07M |
| Q4 2017 | share | Increase | +4.85% | 184.74K shares | 131.69M | $175.24 | 3.99M |
| Q3 2017 | share | Increase | +0.71% | 26.84K shares | 33.29M | $149.18 | 3.81M |
| Q2 2017 | share | Increase | +10.25% | 351.70K shares | 88.57M | $141.44 | 3.78M |
| Q1 2017 | share | Increase | +7.22% | 231.09K shares | 117.09M | $130.13 | 3.43M |
| Q4 2016 | share | Increase | +8.65% | 255.02K shares | 9.78M | $102.95 | 3.20M |
| Q3 2016 | share | Increase | +5.55% | 154.89K shares | 52.40M | $108.54 | 2.94M |
| Q2 2016 | share | Increase | +5.39% | 142.82K shares | 18.95M | $95.79 | 2.79M |
| Q1 2016 | share | Increase | +27.23% | 567.01K shares | 52.89M | $93.8 | 2.64M |