ALPHACREST CAPITAL MANAGEMENT LLC – Adobe Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$8.54M
portfolio value
ALPHACREST CAPITAL 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 | Decrease | -14.84% | -5.41K shares | -4.80M | $275.2 | 31.05K |
| Q2 2022 | share | Increase | +877.98% | 32.74K shares | 11.65M | $366.06 | 36.46K |
| Q1 2022 | share | Decrease | -78.53% | -13.63K shares | -8.15M | $455.62 | 3.72K |
| Q4 2021 | share | Decrease | -24.71% | -5.7K shares | -3.43M | $570.53 | 17.36K |
| Q3 2021 | share | Increase | 0.00% | 23.06K shares | 13.28M | $575.72 | 23.06K |
| Q2 2021 | share | Decrease | -100.00% | -1.14K shares | -544K | $585.64 | 0 |
| Q1 2021 | share | Decrease | -82.14% | -5.26K shares | -2.66M | $475.37 | 1.14K |
| Q4 2020 | share | Increase | +176.22% | 4.09K shares | 2.06M | $500.12 | 6.41K |
| Q3 2020 | share | Increase | +29.23% | 525 shares | 356K | $490.43 | 2.32K |
| Q2 2020 | share | Decrease | -80.73% | -7.52K shares | -2.18M | $435.31 | 1.79K |
| Q1 2020 | share | Increase | +711.14% | 8.17K shares | 2.58M | $318.24 | 9.32K |
| Q4 2019 | share | Decrease | -41.17% | -804 shares | -161K | $329.81 | 1.14K |
| Q3 2019 | share | Decrease | -7.18% | -151 shares | -80K | $276.25 | 1.95K |
| Q2 2019 | share | Decrease | -19.57% | -512 shares | -77K | $294.65 | 2.10K |
| Q1 2019 | share | Decrease | -42.91% | -1.96K shares | -340K | $266.49 | 2.61K |
| Q4 2018 | share | Increase | 0.00% | 4.58K shares | 1.03M | $226.24 | 4.58K |