CORIENT CAPITAL PARTNERS, LLC – Adobe Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$5.80M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | Increase | +2.42% | 375 shares | 137K | $275.2 | 15.87K |
| Q2 2022 | share | Increase | +7.58% | 1.09K shares | -890K | $366.06 | 15.49K |
| Q1 2022 | share | Decrease | -16.36% | -2.81K shares | -3.20M | $455.62 | 14.40K |
| Q4 2021 | share | Decrease | -6.77% | -1.25K shares | -869K | $570.53 | 17.22K |
| Q3 2021 | share | Increase | +3.13% | 560 shares | 145K | $575.72 | 18.47K |
| Q2 2021 | share | Increase | +6.66% | 1.11K shares | 2.50M | $585.64 | 17.91K |
| Q1 2021 | share | Increase | +5.96% | 944 shares | 56K | $475.37 | 16.79K |
| Q4 2020 | share | Increase | +2.02% | 314 shares | 308K | $500.12 | 15.84K |
| Q3 2020 | share | Decrease | -6.37% | -1.05K shares | 396K | $490.43 | 15.53K |
| Q2 2020 | share | Increase | +17.29% | 2.44K shares | 2.72M | $435.31 | 16.59K |
| Q1 2020 | share | Increase | +5.44% | 730 shares | 77K | $318.24 | 14.14K |
| Q4 2019 | share | Increase | +2.44% | 319 shares | 807K | $329.81 | 13.41K |
| Q3 2019 | share | Increase | +7.81% | 949 shares | 38K | $276.25 | 13.09K |
| Q2 2019 | share | Decrease | -2.67% | -333 shares | 253K | $294.65 | 12.14K |
| Q1 2019 | share | Decrease | -10.76% | -1.50K shares | 162K | $266.49 | 12.48K |
| Q4 2018 | share | Increase | +15.65% | 1.89K shares | -100K | $226.24 | 13.98K |
| Q3 2018 | share | 0.00% | 0 shares | 316K | $269.95 | 12.09K | |
| Q2 2018 | share | Decrease | -0.56% | -68 shares | 320K | $243.81 | 12.09K |
| Q1 2018 | share | Increase | +11.05% | 1.21K shares | 710K | $216.08 | 12.16K |
| Q4 2017 | share | Increase | +7.47% | 761 shares | 398K | $175.24 | 10.95K |
| Q3 2017 | share | Increase | +1.12% | 113 shares | 95K | $149.18 | 10.18K |
| Q2 2017 | share | Increase | +0.98% | 98 shares | 127K | $141.44 | 10.07K |
| Q1 2017 | share | Increase | +10.35% | 936 shares | 367K | $130.13 | 9.97K |
| Q4 2016 | share | Decrease | -0.26% | -24 shares | -53K | $102.95 | 9.04K |
| Q3 2016 | share | Increase | 0.00% | 9.06K shares | 984K | $108.54 | 9.06K |