CHARTWELL INVESTMENT PARTNERS, LLC – Adobe Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$4.04M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | Decrease | -28.81% | -5.94K shares | -3.51M | $275.2 | 14.69K |
| Q2 2022 | share | Decrease | -4.22% | -910 shares | -2.26M | $366.06 | 20.64K |
| Q1 2022 | share | Increase | +7.07% | 1.42K shares | -1.59M | $455.62 | 21.55K |
| Q4 2021 | share | Increase | +4.45% | 858 shares | 320K | $570.53 | 20.13K |
| Q3 2021 | share | Increase | +2.13% | 402 shares | 44K | $575.72 | 19.27K |
| Q2 2021 | share | Decrease | -6.20% | -1.24K shares | 1.48M | $585.64 | 18.87K |
| Q1 2021 | share | Increase | +34.14% | 5.12K shares | 2.06M | $475.37 | 20.12K |
| Q4 2020 | share | 0.00% | 0 shares | 146K | $500.12 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | 826K | $490.43 | 15K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.75M | $435.31 | 15K | |
| Q1 2020 | share | 0.00% | 0 shares | -173K | $318.24 | 15K | |
| Q4 2019 | share | 0.00% | 0 shares | 803K | $329.81 | 15K | |
| Q3 2019 | share | Increase | +11.11% | 1.5K shares | 166K | $276.25 | 15K |
| Q2 2019 | share | 0.00% | 0 shares | 380K | $294.65 | 13.5K | |
| Q1 2019 | share | Decrease | -20.59% | -3.5K shares | -248K | $266.49 | 13.5K |
| Q4 2018 | share | Decrease | -45.43% | -14.15K shares | -4.56M | $226.24 | 17K |
| Q3 2018 | share | Decrease | -21.21% | -8.38K shares | -1.23M | $269.95 | 31.15K |
| Q2 2018 | share | Increase | +132.61% | 22.54K shares | 5.96M | $243.81 | 39.54K |
| Q1 2018 | share | 0.00% | 0 shares | 694K | $216.08 | 17K | |
| Q4 2017 | share | Decrease | -5.56% | -1K shares | 294K | $175.24 | 17K |
| Q3 2017 | share | Increase | +20.00% | 3K shares | 563K | $149.18 | 18K |
| Q2 2017 | share | Increase | 0.00% | 15K shares | 2.12M | $141.44 | 15K |
| Q1 2017 | share | Decrease | -100.00% | -38.67K shares | -3.98M | $130.13 | 0 |
| Q4 2016 | share | Decrease | -88.60% | -300.59K shares | -32.84M | $102.95 | 38.67K |
| Q3 2016 | share | Increase | 0.00% | 339.27K shares | 36.82M | $108.54 | 339.27K |