WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Adobe Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$82.65M
portfolio value
WILLIAM BLAIR INVESTMENT 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 | -28.91% | -122.11K shares | -71.99M | $275.2 | 300.34K |
| Q2 2022 | share | Increase | +16.30% | 59.22K shares | -10.85M | $366.06 | 422.46K |
| Q1 2022 | share | Increase | +6.02% | 20.62K shares | -28.78M | $455.62 | 363.24K |
| Q4 2021 | share | Increase | +17.59% | 51.24K shares | 26.53M | $570.53 | 342.61K |
| Q3 2021 | share | Decrease | -4.24% | -12.91K shares | -10.45M | $575.72 | 291.36K |
| Q2 2021 | share | Increase | +0.23% | 699 shares | 33.88M | $585.64 | 304.28K |
| Q1 2021 | share | Increase | +1.20% | 3.59K shares | -5.71M | $475.37 | 303.58K |
| Q4 2020 | share | Decrease | -18.19% | -66.69K shares | -29.80M | $500.12 | 299.99K |
| Q3 2020 | share | Decrease | -9.91% | -40.35K shares | 2.64M | $490.43 | 366.68K |
| Q2 2020 | share | Increase | +7.65% | 28.91K shares | 56.85M | $435.31 | 407.03K |
| Q1 2020 | share | Increase | +1.57% | 5.82K shares | -2.45M | $318.24 | 378.12K |
| Q4 2019 | share | Increase | +8.86% | 30.30K shares | 28.31M | $329.81 | 372.29K |
| Q3 2019 | share | Decrease | -5.80% | -21.04K shares | -12.49M | $276.25 | 341.99K |
| Q2 2019 | share | Increase | +2.41% | 8.52K shares | 12.49M | $294.65 | 363.03K |
| Q1 2019 | share | Increase | +4.67% | 15.82K shares | 17.84M | $266.49 | 354.50K |
| Q4 2018 | share | Decrease | -30.36% | -147.61K shares | -54.65M | $226.24 | 338.67K |
| Q3 2018 | share | Decrease | -19.66% | -118.99K shares | -16.30M | $269.95 | 486.29K |
| Q2 2018 | share | Decrease | -10.07% | -67.78K shares | 2.13M | $243.81 | 605.29K |
| Q1 2018 | share | Decrease | -8.75% | -64.50K shares | 16.18M | $216.08 | 673.07K |
| Q4 2017 | share | Decrease | -23.64% | -228.36K shares | -14.84M | $175.24 | 737.57K |
| Q3 2017 | share | Decrease | -15.21% | -173.32K shares | -17.03M | $149.18 | 965.94K |
| Q2 2017 | share | Decrease | -13.43% | -176.72K shares | -10.11M | $141.44 | 1.13M |
| Q1 2017 | share | Increase | +0.84% | 10.98K shares | 36.89M | $130.13 | 1.31M |
| Q4 2016 | share | Increase | +28.35% | 288.26K shares | 23.99M | $102.95 | 1.30M |
| Q3 2016 | share | Increase | +9.65% | 89.51K shares | 21.53M | $108.54 | 1.01M |
| Q2 2016 | share | Decrease | -14.54% | -157.76K shares | -12.95M | $95.79 | 927.22K |
| Q1 2016 | share | Increase | +19.41% | 176.36K shares | 16.41M | $93.8 | 1.08M |