ARISTOTLE ATLANTIC PARTNERS, LLC – Adobe Inc. Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$1.84M
portfolio value
ARISTOTLE ATLANTIC 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 | +3.91% | 252 shares | -517K | $275.2 | 6.7K |
| Q2 2022 | share | Decrease | -92.37% | -78.08K shares | -36.15M | $366.06 | 6.44K |
| Q1 2022 | share | Decrease | -18.94% | -19.74K shares | -20.61M | $455.62 | 84.53K |
| Q4 2021 | share | Increase | +5.88% | 5.79K shares | 2.43M | $570.53 | 104.27K |
| Q3 2021 | share | Increase | +6.20% | 5.75K shares | 2.39M | $575.72 | 98.48K |
| Q2 2021 | share | Increase | +0.52% | 478 shares | 10.45M | $585.64 | 92.73K |
| Q1 2021 | share | Increase | +0.95% | 869 shares | -1.84M | $475.37 | 92.25K |
| Q4 2020 | share | Increase | +1.58% | 1.42K shares | 1.58M | $500.12 | 91.38K |
| Q3 2020 | share | Increase | +0.46% | 410 shares | 5.13M | $490.43 | 89.96K |
| Q2 2020 | share | Increase | +39.97% | 25.57K shares | 18.62M | $435.31 | 89.55K |
| Q1 2020 | share | Increase | +0.74% | 470 shares | -585K | $318.24 | 63.98K |
| Q4 2019 | share | Increase | +1899.09% | 60.33K shares | 20.06M | $329.81 | 63.51K |
| Q3 2019 | share | Increase | +14.65% | 406 shares | 62K | $276.25 | 3.17K |
| Q2 2019 | share | Increase | +13.66% | 333 shares | 166K | $294.65 | 2.77K |
| Q1 2019 | share | Increase | +0.79% | 19 shares | 103K | $266.49 | 2.43K |
| Q4 2018 | share | Increase | 0.00% | 2.41K shares | 547K | $226.24 | 2.41K |