QUADRATURE CAPITAL LTD – Adobe Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$21.11M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 76.73K shares | 21.11M | $275.2 | 76.73K |
| Q4 2021 | share | Decrease | -100.00% | -39.57K shares | -22.77M | $570.53 | 0 |
| Q3 2021 | share | Increase | 0.00% | 39.57K shares | 22.77M | $575.72 | 39.57K |
| Q1 2021 | share | Decrease | -100.00% | -30.11K shares | -15.06M | $475.37 | 0 |
| Q4 2020 | share | Increase | +92.19% | 14.44K shares | 7.39M | $500.12 | 30.11K |
| Q3 2020 | share | Increase | 0.00% | 15.66K shares | 7.67M | $490.43 | 15.66K |
| Q4 2019 | share | Decrease | -100.00% | -67.66K shares | -18.69M | $329.81 | 0 |
| Q3 2019 | share | Increase | 0.00% | 67.66K shares | 18.69M | $276.25 | 67.66K |
| Q1 2018 | share | Decrease | -100.00% | -62.11K shares | -10.88M | $216.08 | 0 |
| Q4 2017 | share | Decrease | -54.96% | -75.79K shares | -9.68M | $175.24 | 62.11K |
| Q3 2017 | share | Increase | 0.00% | 137.91K shares | 20.57M | $149.18 | 137.91K |
| Q4 2016 | share | Decrease | -100.00% | -90.40K shares | -9.81M | $102.95 | 0 |
| Q3 2016 | share | Increase | +3170.88% | 87.64K shares | 9.54M | $108.54 | 90.40K |
| Q2 2016 | share | Decrease | -95.69% | -61.33K shares | -5.74M | $95.79 | 2.76K |
| Q1 2016 | share | Increase | 0.00% | 64.09K shares | 6.01M | $93.8 | 64.09K |