PINEBRIDGE INVESTMENTS, L.P. – Adobe Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$44.11M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -12.79% | -23.50K shares | -23.17M | $275.2 | 160.30K |
| Q2 2022 | share | Increase | +20.07% | 30.73K shares | -2.46M | $366.06 | 183.81K |
| Q1 2022 | share | Decrease | -5.36% | -8.66K shares | -21.97M | $455.62 | 153.08K |
| Q4 2021 | share | Decrease | -4.86% | -8.26K shares | -6.16M | $570.53 | 161.75K |
| Q3 2021 | share | Increase | +9.40% | 14.60K shares | 6.86M | $575.72 | 170.02K |
| Q2 2021 | share | Increase | +1.31% | 2.01K shares | 18.09M | $585.64 | 155.41K |
| Q1 2021 | share | Increase | +17.89% | 23.27K shares | 7.84M | $475.37 | 153.40K |
| Q4 2020 | share | Increase | +4.24% | 5.29K shares | 3.85M | $500.12 | 130.12K |
| Q3 2020 | share | Decrease | -0.32% | -399 shares | 6.70M | $490.43 | 124.83K |
| Q2 2020 | share | Increase | +4.85% | 5.79K shares | 16.50M | $435.31 | 125.23K |
| Q1 2020 | share | Increase | +97.33% | 58.91K shares | 18.04M | $318.24 | 119.44K |
| Q4 2019 | share | Increase | +8.15% | 4.56K shares | 4.50M | $329.81 | 60.52K |
| Q3 2019 | share | Increase | +75.27% | 24.03K shares | 6.05M | $276.25 | 55.96K |
| Q2 2019 | share | Increase | +285.55% | 23.64K shares | 7.20M | $294.65 | 31.93K |
| Q1 2019 | share | Decrease | -87.83% | -59.77K shares | -13.18M | $266.49 | 8.28K |
| Q4 2018 | share | Decrease | -49.58% | -66.92K shares | -21.04M | $226.24 | 68.05K |
| Q3 2018 | share | Increase | +44.09% | 41.3K shares | 13.59M | $269.95 | 134.97K |
| Q2 2018 | share | Decrease | -8.41% | -8.60K shares | 737K | $243.81 | 93.67K |
| Q1 2018 | share | Decrease | -2.80% | -2.94K shares | 3.66M | $216.08 | 102.28K |
| Q4 2017 | share | Decrease | -26.17% | -37.30K shares | -2.82M | $175.24 | 105.23K |
| Q3 2017 | share | Decrease | -3.26% | -4.80K shares | 425K | $149.18 | 142.54K |
| Q2 2017 | share | Decrease | -12.14% | -20.35K shares | -982K | $141.44 | 147.34K |
| Q1 2017 | share | Increase | +0.37% | 616 shares | 4.62M | $130.13 | 167.69K |
| Q4 2016 | share | Increase | +11.89% | 17.75K shares | 994K | $102.95 | 167.08K |
| Q3 2016 | share | Increase | +12.70% | 16.82K shares | 3.51M | $108.54 | 149.32K |
| Q2 2016 | share | Increase | +1441.78% | 123.90K shares | 11.88M | $95.79 | 132.50K |
| Q1 2016 | share | Decrease | -33.39% | -4.30K shares | -406K | $93.8 | 8.59K |