CIPHER CAPITAL LP – Adobe Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$2.78M
portfolio value
CIPHER CAPITAL 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 | +274.55% | 7.42K shares | 1.79M | $275.2 | 10.12K |
Q2 2022 | share | Increase | 0.00% | 2.70K shares | 989K | $366.06 | 2.70K |
Q1 2021 | share | Decrease | -100.00% | -5.90K shares | -2.95M | $475.37 | 0 |
Q4 2020 | share | Decrease | -39.65% | -3.88K shares | -1.84M | $500.12 | 5.90K |
Q3 2020 | share | Increase | 0.00% | 9.79K shares | 4.80M | $490.43 | 9.79K |
Q1 2020 | share | Decrease | -100.00% | -9.17K shares | -3.02M | $318.24 | 0 |
Q4 2019 | share | Decrease | -11.00% | -1.13K shares | 179K | $329.81 | 9.17K |
Q3 2019 | share | Increase | +373.70% | 8.12K shares | 2.20M | $276.25 | 10.30K |
Q2 2019 | share | Increase | 0.00% | 2.17K shares | 641K | $294.65 | 2.17K |
Q1 2019 | share | Decrease | -100.00% | -11.05K shares | -2.50M | $266.49 | 0 |
Q4 2018 | share | Increase | +48.23% | 3.59K shares | 489K | $226.24 | 11.05K |
Q3 2018 | share | Increase | +115.17% | 3.99K shares | 1.16M | $269.95 | 7.46K |
Q2 2018 | share | Increase | 0.00% | 3.46K shares | 845K | $243.81 | 3.46K |
Q1 2018 | share | Decrease | -100.00% | -18.57K shares | -3.25M | $216.08 | 0 |
Q4 2017 | share | Increase | 0.00% | 18.57K shares | 3.25M | $175.24 | 18.57K |
Q1 2017 | share | Decrease | -100.00% | -28.45K shares | -2.92M | $130.13 | 0 |
Q4 2016 | share | Decrease | -54.38% | -33.91K shares | -3.84M | $102.95 | 28.45K |
Q3 2016 | share | Increase | 0.00% | 62.37K shares | 6.77M | $108.54 | 62.37K |
Q2 2016 | share | Decrease | -100.00% | -58.16K shares | -5.45M | $95.79 | 0 |
Q1 2016 | share | Increase | +173.28% | 36.87K shares | 3.45M | $93.8 | 58.16K |