ENGINEERS GATE MANAGER LP – Adobe Inc. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$2.73M
portfolio value
ENGINEERS GATE MANAGER 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 | Decrease | -12.02% | -1.35K shares | -1.39M | $275.2 | 9.92K |
| Q2 2022 | share | Increase | +144.41% | 6.66K shares | 2.02M | $366.06 | 11.28K |
| Q1 2022 | share | Increase | +23.06% | 865 shares | -24K | $455.62 | 4.61K |
| Q4 2021 | share | Decrease | -76.20% | -12.00K shares | -6.94M | $570.53 | 3.75K |
| Q3 2021 | share | Increase | +2607.56% | 15.17K shares | 8.73M | $575.72 | 15.75K |
| Q2 2021 | share | Decrease | -95.84% | -13.40K shares | -6.30M | $585.64 | 582 |
| Q1 2021 | share | Decrease | -44.36% | -11.14K shares | -5.92M | $475.37 | 13.98K |
| Q4 2020 | share | Increase | +126.95% | 14.05K shares | 7.13M | $500.12 | 25.13K |
| Q3 2020 | share | Increase | +799.51% | 9.84K shares | 4.89M | $490.43 | 11.07K |
| Q2 2020 | share | Decrease | -92.28% | -14.70K shares | -4.53M | $435.31 | 1.23K |
| Q1 2020 | share | Increase | 0.00% | 15.93K shares | 5.07M | $318.24 | 15.93K |
| Q1 2019 | share | Decrease | -100.00% | -1.07K shares | -242K | $266.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.07K shares | 242K | $226.24 | 1.07K |
| Q1 2018 | share | Decrease | -100.00% | -1.46K shares | -257K | $216.08 | 0 |
| Q4 2017 | share | Decrease | -95.72% | -32.81K shares | -4.85M | $175.24 | 1.46K |
| Q3 2017 | share | Increase | 0.00% | 34.28K shares | 5.11M | $149.18 | 34.28K |
| Q2 2017 | share | Decrease | -100.00% | -32.79K shares | -4.26M | $141.44 | 0 |
| Q1 2017 | share | Increase | 0.00% | 32.79K shares | 4.26M | $130.13 | 32.79K |
| Q4 2016 | share | Decrease | -100.00% | -40.82K shares | -4.43M | $102.95 | 0 |
| Q3 2016 | share | Increase | 0.00% | 40.82K shares | 4.43M | $108.54 | 40.82K |
| Q2 2016 | share | Decrease | -100.00% | -50.94K shares | -4.77M | $95.79 | 0 |
| Q1 2016 | share | Increase | +1349.22% | 47.42K shares | 4.44M | $93.8 | 50.94K |