GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Adobe Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$120.08M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +0.21% | 900 shares | -39.31M | $275.2 | 436.35K |
| Q2 2022 | share | Increase | +8.63% | 34.59K shares | -23.23M | $366.06 | 435.45K |
| Q1 2022 | share | Increase | +11.16% | 40.23K shares | -21.85M | $455.62 | 400.86K |
| Q4 2021 | share | Decrease | -8.72% | -34.43K shares | -22.94M | $570.53 | 360.63K |
| Q3 2021 | share | Increase | +4.82% | 18.17K shares | 6.72M | $575.72 | 395.06K |
| Q2 2021 | share | Increase | +0.28% | 1.03K shares | 42.05M | $585.64 | 376.89K |
| Q1 2021 | share | Increase | +19.26% | 60.68K shares | 21.04M | $475.37 | 375.85K |
| Q4 2020 | share | Increase | +52.22% | 108.12K shares | 56.08M | $500.12 | 315.16K |
| Q3 2020 | share | Increase | +20604.50% | 206.04K shares | 101.10M | $490.43 | 207.04K |
| Q2 2020 | share | Decrease | -28.57% | -400 shares | -11K | $435.31 | 1K |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $318.24 | 1.4K | |
| Q4 2019 | share | Decrease | -33.33% | -700 shares | -118K | $329.81 | 1.4K |
| Q3 2019 | share | Decrease | -60.38% | -3.2K shares | -982K | $276.25 | 2.1K |
| Q2 2019 | share | Decrease | -14.52% | -900 shares | -90K | $294.65 | 5.3K |
| Q1 2019 | share | Decrease | -88.59% | -48.13K shares | -10.64M | $266.49 | 6.2K |
| Q4 2018 | share | Decrease | -33.69% | -27.6K shares | -9.82M | $226.24 | 54.33K |
| Q3 2018 | share | Increase | +12.03% | 8.8K shares | 4.28M | $269.95 | 81.93K |
| Q2 2018 | share | Increase | +65.08% | 28.83K shares | 8.25M | $243.81 | 73.13K |
| Q1 2018 | share | Increase | +5.48% | 2.3K shares | 2.21M | $216.08 | 44.3K |
| Q4 2017 | share | Increase | 0.00% | 42K shares | 7.36M | $175.24 | 42K |