TOWER RESEARCH CAPITAL LLC (TRC) – Adobe Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$29.12M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +89.26% | 49.90K shares | 8.65M | $275.2 | 105.82K |
| Q2 2022 | share | Decrease | -64.89% | -103.34K shares | -52.09M | $366.06 | 55.91K |
| Q1 2022 | share | Increase | +149.32% | 95.38K shares | 36.33M | $455.62 | 159.25K |
| Q4 2021 | share | Increase | +82.56% | 28.88K shares | 16.07M | $570.53 | 63.87K |
| Q3 2021 | share | Decrease | -15.66% | -6.49K shares | -4.15M | $575.72 | 34.98K |
| Q2 2021 | share | Decrease | -29.93% | -17.71K shares | -3.84M | $585.64 | 41.48K |
| Q1 2021 | share | Increase | +690.65% | 51.71K shares | 24.39M | $475.37 | 59.20K |
| Q4 2020 | share | Decrease | -68.14% | -16.01K shares | -7.78M | $500.12 | 7.48K |
| Q3 2020 | share | Increase | +129.27% | 13.25K shares | 7.06M | $490.43 | 23.5K |
| Q2 2020 | share | Increase | 0.00% | 10.25K shares | 4.46M | $435.31 | 10.25K |
| Q1 2020 | share | Decrease | -100.00% | -1.53K shares | -506K | $318.24 | 0 |
| Q4 2019 | share | Decrease | -88.22% | -11.49K shares | -3.09M | $329.81 | 1.53K |
| Q3 2019 | share | Increase | +823.90% | 11.61K shares | 3.18M | $276.25 | 13.02K |
| Q1 2019 | share | Increase | +32.32% | 2.66K shares | 1.04M | $266.49 | 10.89K |
| Q4 2018 | share | Increase | +956.61% | 7.45K shares | 1.65M | $226.24 | 8.23K |
| Q3 2018 | share | Decrease | -97.96% | -37.35K shares | -9.08M | $269.95 | 779 |
| Q2 2018 | share | Increase | 0.00% | 38.13K shares | 9.29M | $243.81 | 38.13K |
| Q1 2018 | share | Decrease | -100.00% | -10.74K shares | -1.88M | $216.08 | 0 |
| Q4 2017 | share | Increase | +1459.36% | 10.05K shares | 1.78M | $175.24 | 10.74K |
| Q3 2017 | share | Increase | +3952.94% | 672 shares | 101K | $149.18 | 689 |
| Q2 2017 | share | Increase | 0.00% | 17 shares | 2K | $141.44 | 17 |
| Q1 2017 | share | Decrease | -100.00% | -13.23K shares | -1.36M | $130.13 | 0 |
| Q4 2016 | share | Increase | +3997.52% | 12.91K shares | 1.32M | $102.95 | 13.23K |
| Q3 2016 | share | Decrease | -90.01% | -2.91K shares | -274K | $108.54 | 323 |
| Q2 2016 | share | Decrease | -44.26% | -2.56K shares | -235K | $95.79 | 3.23K |
| Q1 2016 | share | Increase | 0.00% | 5.8K shares | 544K | $93.8 | 5.8K |