NICHOLAS INVESTMENT PARTNERS, LP – Adobe Inc. Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$364,000
portfolio value
NICHOLAS INVESTMENT PARTNERS, LP 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 | -81.31% | -5.74K shares | -2.22M | $275.2 | 1.32K |
| Q2 2022 | share | Decrease | -23.97% | -2.22K shares | -1.64M | $366.06 | 7.06K |
| Q1 2022 | share | Decrease | -34.25% | -4.84K shares | -3.78M | $455.62 | 9.29K |
| Q4 2021 | share | Increase | +144.37% | 8.35K shares | 4.68M | $570.53 | 14.13K |
| Q3 2021 | share | Increase | +3.80% | 212 shares | 67K | $575.72 | 5.78K |
| Q2 2021 | share | Increase | +117.36% | 3.00K shares | 2.04M | $585.64 | 5.57K |
| Q1 2021 | share | Increase | +49.24% | 846 shares | 360K | $475.37 | 2.56K |
| Q4 2020 | share | Increase | +42.69% | 514 shares | 269K | $500.12 | 1.71K |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $490.43 | 1.20K | |
| Q2 2020 | share | Increase | 0.00% | 1.20K shares | 524K | $435.31 | 1.20K |
| Q2 2019 | share | Decrease | -100.00% | -5.14K shares | -1.37M | $294.65 | 0 |
| Q1 2019 | share | Decrease | -59.33% | -7.49K shares | -1.48M | $266.49 | 5.14K |
| Q4 2018 | share | Increase | 0.00% | 12.63K shares | 2.85M | $226.24 | 12.63K |
| Q4 2017 | share | Decrease | -100.00% | -16.59K shares | -2.47M | $175.24 | 0 |
| Q3 2017 | share | Increase | +3.13% | 503 shares | 199K | $149.18 | 16.59K |
| Q2 2017 | share | Decrease | -54.49% | -19.27K shares | -2.32M | $141.44 | 16.09K |
| Q1 2017 | share | Decrease | -1.11% | -397 shares | 921K | $130.13 | 35.36K |
| Q4 2016 | share | Decrease | -18.90% | -8.33K shares | -1.10M | $102.95 | 35.76K |
| Q3 2016 | share | Increase | +16.43% | 6.22K shares | 1.15M | $108.54 | 44.10K |
| Q2 2016 | share | Increase | +38.43% | 10.51K shares | 1.06M | $95.79 | 37.88K |
| Q1 2016 | share | Decrease | -17.84% | -5.94K shares | -562K | $93.8 | 27.36K |