ROCK CREEK GROUP, LP – Adobe Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$40,000
portfolio value
ROCK CREEK GROUP, 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 | -48.75% | -137 shares | -63K | $275.2 | 144 |
| Q2 2022 | share | Decrease | -25.46% | -96 shares | -69K | $366.06 | 281 |
| Q1 2022 | share | Decrease | -41.37% | -266 shares | -193K | $455.62 | 377 |
| Q4 2021 | share | Decrease | -5.16% | -35 shares | -25K | $570.53 | 643 |
| Q3 2021 | share | Decrease | -32.87% | -332 shares | -201K | $575.72 | 678 |
| Q2 2021 | share | Increase | +43.87% | 308 shares | 257K | $585.64 | 1.01K |
| Q1 2021 | share | Decrease | -46.45% | -609 shares | -322K | $475.37 | 702 |
| Q4 2020 | share | Decrease | -27.13% | -488 shares | -226K | $500.12 | 1.31K |
| Q3 2020 | share | Decrease | -23.74% | -560 shares | -145K | $490.43 | 1.79K |
| Q2 2020 | share | Decrease | -33.31% | -1.17K shares | -99K | $435.31 | 2.35K |
| Q1 2020 | share | Decrease | -9.72% | -381 shares | -160K | $318.24 | 3.53K |
| Q4 2019 | share | Decrease | -10.03% | -437 shares | 83K | $329.81 | 3.91K |
| Q3 2019 | share | Increase | +10.93% | 429 shares | 46K | $276.25 | 4.35K |
| Q2 2019 | share | Decrease | -19.40% | -945 shares | -141K | $294.65 | 3.92K |
| Q1 2019 | share | Increase | +15.87% | 667 shares | 347K | $266.49 | 4.87K |
| Q4 2018 | share | Decrease | -17.18% | -872 shares | -419K | $226.24 | 4.20K |
| Q3 2018 | share | Increase | 0.00% | 5.07K shares | 1.37M | $269.95 | 5.07K |