GOTHAM ASSET MANAGEMENT, LLC – Adobe Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$19.29M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | +93.65% | 33.90K shares | 6.04M | $275.2 | 70.11K |
| Q2 2022 | share | Increase | +67.09% | 14.53K shares | 3.38M | $366.06 | 36.20K |
| Q1 2022 | share | Increase | +0.56% | 121 shares | -2.34M | $455.62 | 21.67K |
| Q4 2021 | share | Increase | +18.77% | 3.40K shares | 1.77M | $570.53 | 21.54K |
| Q3 2021 | share | Increase | +59.35% | 6.75K shares | 3.77M | $575.72 | 18.14K |
| Q2 2021 | share | Decrease | -39.91% | -7.56K shares | -2.34M | $585.64 | 11.38K |
| Q1 2021 | share | Increase | +3.74% | 683 shares | -127K | $475.37 | 18.94K |
| Q4 2020 | share | Decrease | -9.21% | -1.85K shares | -732K | $500.12 | 18.26K |
| Q3 2020 | share | Decrease | -0.83% | -169 shares | 1.03M | $490.43 | 20.11K |
| Q2 2020 | share | Increase | +91.47% | 9.69K shares | 5.46M | $435.31 | 20.28K |
| Q1 2020 | share | Increase | +111.41% | 5.58K shares | 1.71M | $318.24 | 10.59K |
| Q4 2019 | share | Decrease | -34.59% | -2.65K shares | -464K | $329.81 | 5.01K |
| Q3 2019 | share | Increase | +184.30% | 4.96K shares | 1.32M | $276.25 | 7.66K |
| Q2 2019 | share | Increase | +173.88% | 1.71K shares | 532K | $294.65 | 2.69K |
| Q1 2019 | share | Decrease | -0.51% | -5 shares | 38K | $266.49 | 984 |
| Q4 2018 | share | Decrease | -94.46% | -16.85K shares | -4.59M | $226.24 | 989 |
| Q3 2018 | share | Decrease | -65.87% | -34.43K shares | -7.92M | $269.95 | 17.84K |
| Q2 2018 | share | Increase | +124.24% | 28.96K shares | 7.70M | $243.81 | 52.27K |
| Q1 2018 | share | Decrease | -72.45% | -61.30K shares | -9.79M | $216.08 | 23.31K |
| Q4 2017 | share | Increase | +5.23% | 4.20K shares | 2.83M | $175.24 | 84.61K |
| Q3 2017 | share | Increase | +5.33% | 4.06K shares | 1.19M | $149.18 | 80.40K |
| Q2 2017 | share | Increase | +382.84% | 60.53K shares | 8.74M | $141.44 | 76.34K |
| Q1 2017 | share | Decrease | -90.18% | -145.21K shares | -14.52M | $130.13 | 15.81K |
| Q4 2016 | share | Increase | +1938.78% | 153.12K shares | 15.72M | $102.95 | 161.02K |
| Q3 2016 | share | Decrease | -67.14% | -16.13K shares | -1.44M | $108.54 | 7.89K |
| Q2 2016 | share | Increase | +14.48% | 3.04K shares | 333K | $95.79 | 24.03K |
| Q1 2016 | share | Decrease | -6.03% | -1.34K shares | -129K | $93.8 | 20.99K |