VOLORIDGE INVESTMENT MANAGEMENT, LLC – Adobe Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$207.48M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | +3085.68% | 730.25K shares | 198.81M | $275.2 | 753.92K |
| Q2 2022 | share | Decrease | -89.56% | -203.11K shares | -94.66M | $366.06 | 23.66K |
| Q1 2022 | share | Increase | +12086.14% | 224.92K shares | 102.27M | $455.62 | 226.78K |
| Q4 2021 | share | Decrease | -97.27% | -66.36K shares | -38.22M | $570.53 | 1.86K |
| Q3 2021 | share | Increase | +598.25% | 58.45K shares | 33.55M | $575.72 | 68.22K |
| Q2 2021 | share | Decrease | -95.99% | -233.99K shares | -110.15M | $585.64 | 9.77K |
| Q1 2021 | share | Increase | +7969.18% | 240.74K shares | 114.37M | $475.37 | 243.77K |
| Q4 2020 | share | Increase | 0.00% | 3.02K shares | 1.51M | $500.12 | 3.02K |
| Q3 2020 | share | Decrease | -100.00% | -5.69K shares | -2.47M | $490.43 | 0 |
| Q2 2020 | share | Decrease | -81.37% | -24.87K shares | -7.24M | $435.31 | 5.69K |
| Q1 2020 | share | Decrease | -75.44% | -93.89K shares | -31.32M | $318.24 | 30.56K |
| Q4 2019 | share | Increase | 0.00% | 124.46K shares | 41.05M | $329.81 | 124.46K |
| Q3 2019 | share | Decrease | -100.00% | -46.65K shares | -13.74M | $276.25 | 0 |
| Q2 2019 | share | Decrease | -23.11% | -14.02K shares | -2.42M | $294.65 | 46.65K |
| Q1 2019 | share | Increase | +2517.95% | 58.36K shares | 15.64M | $266.49 | 60.68K |
| Q4 2018 | share | Increase | +171.75% | 1.46K shares | 294K | $226.24 | 2.31K |
| Q3 2018 | share | Increase | 0.00% | 853 shares | 230K | $269.95 | 853 |
| Q2 2018 | share | Decrease | -100.00% | -49.37K shares | -10.66M | $243.81 | 0 |
| Q1 2018 | share | Increase | 0.00% | 49.37K shares | 10.66M | $216.08 | 49.37K |
| Q4 2016 | share | Decrease | -100.00% | -251.40K shares | -27.28M | $102.95 | 0 |
| Q3 2016 | share | Increase | 0.00% | 251.40K shares | 27.28M | $108.54 | 251.40K |