TREXQUANT INVESTMENT LP – Adobe Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$33.97M
portfolio value
TREXQUANT INVESTMENT 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 | +1039.61% | 112.62K shares | 30.00M | $275.2 | 123.45K |
| Q2 2022 | share | Increase | 0.00% | 10.83K shares | 3.96M | $366.06 | 10.83K |
| Q4 2021 | share | Decrease | -100.00% | -9.62K shares | -5.54M | $570.53 | 0 |
| Q3 2021 | share | Increase | 0.00% | 9.62K shares | 5.54M | $575.72 | 9.62K |
| Q1 2021 | share | Decrease | -100.00% | -5.48K shares | -2.74M | $475.37 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5.48K shares | 2.74M | $500.12 | 5.48K |
| Q3 2020 | share | Decrease | -100.00% | -1.9K shares | -827K | $490.43 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.9K shares | 827K | $435.31 | 1.9K |
| Q1 2020 | share | Decrease | -100.00% | -40.06K shares | -13.21M | $318.24 | 0 |
| Q4 2019 | share | Increase | 0.00% | 40.06K shares | 13.21M | $329.81 | 40.06K |
| Q3 2019 | share | Decrease | -100.00% | -7.33K shares | -2.16M | $276.25 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.33K shares | 2.16M | $294.65 | 7.33K |
| Q4 2017 | share | Decrease | -100.00% | -17.05K shares | -2.54M | $175.24 | 0 |
| Q3 2017 | share | Increase | 0.00% | 17.05K shares | 2.54M | $149.18 | 17.05K |
| Q1 2017 | share | Decrease | -100.00% | -16.99K shares | -1.75M | $130.13 | 0 |
| Q4 2016 | share | Increase | 0.00% | 16.99K shares | 1.75M | $102.95 | 16.99K |
| Q2 2016 | share | Decrease | -100.00% | -40.3K shares | -3.78M | $95.79 | 0 |
| Q1 2016 | share | Increase | 0.00% | 40.3K shares | 3.78M | $93.8 | 40.3K |