WARATAH CAPITAL ADVISORS LTD. – Adobe Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$39.18M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 142.4K shares | 39.18M | $275.2 | 142.4K |
| Q2 2022 | share | Decrease | -100.00% | -2.9K shares | -1.32M | $366.06 | 0 |
| Q1 2022 | share | Decrease | -21.49% | -794 shares | -774K | $455.62 | 2.9K |
| Q4 2021 | share | Increase | +205.29% | 2.48K shares | 1.39M | $570.53 | 3.69K |
| Q3 2021 | share | Decrease | -92.08% | -14.07K shares | -8.25M | $575.72 | 1.21K |
| Q2 2021 | share | Decrease | -16.73% | -3.07K shares | 227K | $585.64 | 15.28K |
| Q1 2021 | share | Decrease | -42.85% | -13.76K shares | -7.33M | $475.37 | 18.35K |
| Q4 2020 | share | Increase | +30.75% | 7.55K shares | 4.01M | $500.12 | 32.11K |
| Q3 2020 | share | Decrease | -59.40% | -35.94K shares | -14.29M | $490.43 | 24.56K |
| Q2 2020 | share | Increase | 0.00% | 60.50K shares | 26.33M | $435.31 | 60.50K |
| Q1 2020 | share | Decrease | -100.00% | -13.89K shares | -4.58M | $318.24 | 0 |
| Q4 2019 | share | Increase | +429.85% | 11.27K shares | 3.85M | $329.81 | 13.89K |
| Q3 2019 | share | Increase | 0.00% | 2.62K shares | 725K | $276.25 | 2.62K |
| Q2 2018 | share | Decrease | -100.00% | -14.83K shares | -3.20M | $243.81 | 0 |
| Q1 2018 | share | Increase | +103.33% | 7.53K shares | 1.92M | $216.08 | 14.83K |
| Q4 2017 | share | Increase | 0.00% | 7.29K shares | 1.27M | $175.24 | 7.29K |
| Q2 2017 | share | Decrease | -100.00% | -27.97K shares | -3.64M | $141.44 | 0 |
| Q1 2017 | share | Decrease | -87.89% | -203.13K shares | -20.15M | $130.13 | 27.97K |
| Q4 2016 | share | Increase | 0.00% | 231.11K shares | 23.79M | $102.95 | 231.11K |