NEUBERGER BERMAN GROUP LLC – Adobe Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$212.85M
portfolio value
NEUBERGER BERMAN GROUP 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 | +24.99% | 154.54K shares | -13.65M | $275.2 | 772.89K |
| Q2 2022 | share | Decrease | -13.03% | -92.61K shares | -97.45M | $366.06 | 618.35K |
| Q1 2022 | share | Increase | +19.78% | 117.41K shares | -11.89M | $455.62 | 710.88K |
| Q4 2021 | share | Decrease | -18.74% | -136.82K shares | -83.82M | $570.53 | 593.47K |
| Q3 2021 | share | Increase | +0.26% | 1.91K shares | -6.88M | $575.72 | 730.30K |
| Q2 2021 | share | Decrease | -6.64% | -51.81K shares | 54.47M | $585.64 | 728.38K |
| Q1 2021 | share | Decrease | -16.95% | -159.18K shares | -99.45M | $475.37 | 780.2K |
| Q4 2020 | share | Increase | +11.53% | 97.13K shares | 56.60M | $500.12 | 939.38K |
| Q3 2020 | share | Decrease | -4.95% | -43.83K shares | 27.09M | $490.43 | 842.25K |
| Q2 2020 | share | Decrease | -6.85% | -65.16K shares | 82.74M | $435.31 | 886.09K |
| Q1 2020 | share | Increase | +49.38% | 314.45K shares | 92.70M | $318.24 | 951.25K |
| Q4 2019 | share | Decrease | -0.19% | -1.22K shares | 33.77M | $329.81 | 636.80K |
| Q3 2019 | share | Increase | +93.54% | 308.36K shares | 79.12M | $276.25 | 638.03K |
| Q2 2019 | share | Decrease | -1.34% | -4.47K shares | 8.09M | $294.65 | 329.66K |
| Q1 2019 | share | Decrease | -14.41% | -56.26K shares | 721K | $266.49 | 334.14K |
| Q4 2018 | share | Increase | +227.94% | 271.35K shares | 56.18M | $226.24 | 390.40K |
| Q3 2018 | share | Decrease | -5.34% | -6.71K shares | 1.47M | $269.95 | 119.04K |
| Q2 2018 | share | Increase | +27.44% | 27.07K shares | 9.33M | $243.81 | 125.76K |
| Q1 2018 | share | Decrease | -62.20% | -162.40K shares | -24.43M | $216.08 | 98.68K |
| Q4 2017 | share | Decrease | -23.72% | -81.16K shares | -5.30M | $175.24 | 261.09K |
| Q3 2017 | share | Decrease | -0.22% | -762 shares | 2.54M | $149.18 | 342.25K |
| Q2 2017 | share | Decrease | -56.52% | -445.88K shares | -54.14M | $141.44 | 343.02K |
| Q1 2017 | share | Decrease | -8.19% | -70.39K shares | 14.19M | $130.13 | 788.90K |
| Q4 2016 | share | Decrease | -7.52% | -69.90K shares | -12.39M | $102.95 | 859.30K |
| Q3 2016 | share | Decrease | -13.21% | -141.49K shares | -1.70M | $108.54 | 929.20K |
| Q2 2016 | share | Decrease | -19.12% | -253.10K shares | -21.61M | $95.79 | 1.07M |
| Q1 2016 | share | Decrease | -57.51% | -1.79M shares | -168.51M | $93.8 | 1.32M |