PARKWOOD LLC – Adobe Inc. Transaction History
PARKWOOD LLC portfolio value:
$1.6M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.81K shares | 1.6M | $275.2 | 5.81K |
| Q1 2021 | share | Decrease | -100.00% | -9.28K shares | -4.64M | $475.37 | 0 |
| Q4 2020 | share | Decrease | -96.34% | -244.27K shares | -2.33M | $500.12 | 9.28K |
| Q3 2020 | share | Increase | +2407.57% | 243.45K shares | 2.57M | $490.43 | 253.56K |
| Q2 2020 | share | Decrease | -31.15% | -4.57K shares | -272K | $435.31 | 10.11K |
| Q1 2020 | share | Increase | +11.26% | 1.48K shares | 320K | $318.24 | 14.68K |
| Q4 2019 | share | Decrease | -22.42% | -3.81K shares | -347K | $329.81 | 13.20K |
| Q3 2019 | share | Decrease | -47.26% | -15.25K shares | -4.80M | $276.25 | 17.01K |
| Q2 2019 | share | Increase | +73.06% | 13.62K shares | 4.53M | $294.65 | 32.26K |
| Q1 2019 | share | Increase | +1212.17% | 17.22K shares | 4.64M | $266.49 | 18.64K |
| Q4 2018 | share | Increase | 0.00% | 1.42K shares | 321K | $226.24 | 1.42K |
| Q3 2017 | share | Decrease | -100.00% | -3.39K shares | -480K | $149.18 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3.39K shares | 480K | $141.44 | 3.39K |
| Q1 2017 | share | Decrease | -100.00% | -4.06K shares | -418K | $130.13 | 0 |
| Q4 2016 | share | Increase | +59.02% | 1.50K shares | 141K | $102.95 | 4.06K |
| Q3 2016 | share | Decrease | -27.78% | -983 shares | -62K | $108.54 | 2.55K |
| Q2 2016 | share | Decrease | -62.89% | -5.99K shares | -555K | $95.79 | 3.53K |
| Q1 2016 | share | Increase | +27.70% | 2.06K shares | 193K | $93.8 | 9.53K |