SOUTH STREET ADVISORS LLC – Adobe Inc. Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$2.79M
portfolio value
SOUTH STREET ADVISORS 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 | -68.99% | -22.56K shares | -9.18M | $275.2 | 10.14K |
| Q2 2022 | share | Decrease | -1.75% | -582 shares | -3.19M | $366.06 | 32.71K |
| Q1 2022 | share | Decrease | -0.10% | -34 shares | -3.73M | $455.62 | 33.29K |
| Q4 2021 | share | Decrease | -0.18% | -61 shares | -323K | $570.53 | 33.32K |
| Q3 2021 | share | Decrease | -2.35% | -803 shares | -802K | $575.72 | 33.39K |
| Q2 2021 | share | Decrease | -1.81% | -631 shares | 3.47M | $585.64 | 34.19K |
| Q1 2021 | share | Increase | +0.27% | 93 shares | -816K | $475.37 | 34.82K |
| Q4 2020 | share | Decrease | -9.85% | -3.79K shares | -1.52M | $500.12 | 34.73K |
| Q3 2020 | share | Decrease | -6.45% | -2.65K shares | 967K | $490.43 | 38.52K |
| Q2 2020 | share | Decrease | -3.36% | -1.43K shares | 4.36M | $435.31 | 41.18K |
| Q1 2020 | share | Decrease | -4.18% | -1.85K shares | -1.10M | $318.24 | 42.61K |
| Q4 2019 | share | Increase | +3.54% | 1.51K shares | 2.80M | $329.81 | 44.47K |
| Q3 2019 | share | Increase | +0.68% | 290 shares | -705K | $276.25 | 42.95K |
| Q2 2019 | share | Increase | 0.00% | 42.66K shares | 12.57M | $294.65 | 42.66K |