TWO CREEKS CAPITAL MANAGEMENT, LP – Adobe Inc. Transaction History
TWO CREEKS CAPITAL MANAGEMENT, LP portfolio value:
$157.61M
portfolio value
TWO CREEKS 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 | +22.95% | 106.89K shares | -12.90M | $275.2 | 572.71K |
| Q2 2022 | share | Increase | +34.06% | 118.35K shares | 12.20M | $366.06 | 465.81K |
| Q1 2022 | share | Increase | +164.93% | 216.30K shares | 83.93M | $455.62 | 347.46K |
| Q4 2021 | share | Decrease | -26.79% | -48.00K shares | -28.77M | $570.53 | 131.15K |
| Q3 2021 | share | Decrease | -21.50% | -49.06K shares | -30.51M | $575.72 | 179.15K |
| Q2 2021 | share | Decrease | -26.17% | -80.91K shares | -13.29M | $585.64 | 228.22K |
| Q1 2021 | share | Increase | +69.97% | 127.26K shares | 55.99M | $475.37 | 309.13K |
| Q4 2020 | share | Decrease | -2.82% | -5.27K shares | -823K | $500.12 | 181.87K |
| Q3 2020 | share | Decrease | -18.91% | -43.64K shares | -8.68M | $490.43 | 187.14K |
| Q2 2020 | share | Decrease | -41.51% | -163.78K shares | -25.10M | $435.31 | 230.79K |
| Q1 2020 | share | Decrease | -8.44% | -36.34K shares | -16.55M | $318.24 | 394.57K |
| Q4 2019 | share | Decrease | -20.37% | -110.22K shares | -7.36M | $329.81 | 430.92K |
| Q3 2019 | share | Decrease | -4.94% | -28.11K shares | -18.24M | $276.25 | 541.14K |
| Q2 2019 | share | Increase | +17.89% | 86.39K shares | 39.05M | $294.65 | 569.26K |
| Q1 2019 | share | Decrease | -11.91% | -65.26K shares | 4.66M | $266.49 | 482.86K |
| Q4 2018 | share | Increase | +35.18% | 142.64K shares | 14.54M | $226.24 | 548.13K |
| Q3 2018 | share | Increase | +34.04% | 102.97K shares | 35.70M | $269.95 | 405.48K |
| Q2 2018 | share | Increase | 0.00% | 302.51K shares | 73.75M | $243.81 | 302.51K |