RIVERPARK ADVISORS, LLC – Adobe Inc. Transaction History
RIVERPARK ADVISORS, LLC portfolio value:
$2.28M
portfolio value
RIVERPARK 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 | -46.17% | -7.13K shares | -3.36M | $275.2 | 8.31K |
| Q2 2022 | share | Decrease | -19.36% | -3.70K shares | -3.07M | $366.06 | 15.44K |
| Q1 2022 | share | Decrease | -6.81% | -1.39K shares | -2.92M | $455.62 | 19.15K |
| Q4 2021 | share | Decrease | -0.98% | -204 shares | -296K | $570.53 | 20.55K |
| Q3 2021 | share | 0.00% | 0 shares | -206K | $575.72 | 20.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.28M | $585.64 | 20.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -513K | $475.37 | 20.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 201K | $500.12 | 20.75K | |
| Q3 2020 | share | Increase | +25.88% | 4.26K shares | 3.00M | $490.43 | 20.75K |
| Q2 2020 | share | Increase | +27.75% | 3.58K shares | 3.07M | $435.31 | 16.49K |
| Q1 2020 | share | Decrease | -9.32% | -1.32K shares | -587K | $318.24 | 12.90K |
| Q4 2019 | share | Decrease | -1.09% | -157 shares | 719K | $329.81 | 14.23K |
| Q3 2019 | share | Increase | +5.00% | 685 shares | -62K | $276.25 | 14.39K |
| Q2 2019 | share | Decrease | -9.92% | -1.51K shares | -17K | $294.65 | 13.70K |
| Q1 2019 | share | 0.00% | 0 shares | 613K | $266.49 | 15.21K | |
| Q4 2018 | share | Increase | +1.30% | 195 shares | -613K | $226.24 | 15.21K |
| Q3 2018 | share | Decrease | -10.74% | -1.80K shares | -48K | $269.95 | 15.02K |
| Q2 2018 | share | Decrease | -13.88% | -2.71K shares | -119K | $243.81 | 16.82K |
| Q1 2018 | share | Decrease | -15.32% | -3.53K shares | 178K | $216.08 | 19.54K |
| Q4 2017 | share | Increase | 0.00% | 23.07K shares | 4.04M | $175.24 | 23.07K |
| Q2 2017 | share | Decrease | -100.00% | -41.03K shares | -5.34M | $141.44 | 0 |
| Q1 2017 | share | Decrease | -9.07% | -4.09K shares | 693K | $130.13 | 41.03K |
| Q4 2016 | share | Decrease | -40.01% | -30.10K shares | -3.52M | $102.95 | 45.13K |
| Q3 2016 | share | Increase | +167.04% | 47.06K shares | 5.46M | $108.54 | 75.24K |
| Q2 2016 | share | Increase | 0.00% | 28.17K shares | 2.69M | $95.79 | 28.17K |