GLADIUS CAPITAL MANAGEMENT LP – Adobe Inc. Transaction History
GLADIUS CAPITAL MANAGEMENT LP portfolio value:
$1.78M
portfolio value
GLADIUS CAPITAL MANAGEMENT LP 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 | +367.29% | 5.10K shares | 1.27M | $275.2 | 6.5K |
| Q2 2022 | share | Decrease | -48.86% | -1.32K shares | -730K | $366.06 | 1.39K |
| Q1 2022 | share | Increase | 0.00% | 2.72K shares | 1.24M | $455.62 | 2.72K |
| Q2 2021 | share | Decrease | -100.00% | -3.27K shares | -1.55M | $585.64 | 0 |
| Q1 2021 | share | Increase | +20.04% | 546 shares | 192K | $475.37 | 3.27K |
| Q4 2020 | share | Increase | +203.11% | 1.82K shares | 922K | $500.12 | 2.72K |
| Q3 2020 | share | Increase | 0.00% | 899 shares | 441K | $490.43 | 899 |
| Q2 2020 | share | Decrease | -100.00% | -75 shares | -24K | $435.31 | 0 |
| Q1 2020 | share | Increase | 0.00% | 75 shares | 24K | $318.24 | 75 |
| Q4 2019 | share | Decrease | -100.00% | -2.16K shares | -598K | $329.81 | 0 |
| Q3 2019 | share | Increase | +94.08% | 1.04K shares | 262K | $276.25 | 2.16K |
| Q2 2019 | share | Decrease | -71.24% | -2.76K shares | -696K | $294.65 | 1.11K |
| Q1 2019 | share | Increase | +9.84% | 347 shares | 234K | $266.49 | 3.87K |
| Q4 2018 | share | Increase | 0.00% | 3.52K shares | 798K | $226.24 | 3.52K |