VALLEY FORGE CAPITAL MANAGEMENT, LP – Adobe Inc. Transaction History
VALLEY FORGE CAPITAL MANAGEMENT, LP portfolio value:
$67.78M
portfolio value
VALLEY FORGE CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -22.37M | $275.2 | 246.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -22.05M | $366.06 | 246.30K | |
| Q1 2022 | share | 0.00% | 0 shares | -27.44M | $455.62 | 246.30K | |
| Q4 2021 | share | Increase | +23.11% | 46.22K shares | 24.48M | $570.53 | 246.30K |
| Q3 2021 | share | Increase | +3.03% | 5.88K shares | 1.46M | $575.72 | 200.07K |
| Q2 2021 | share | Increase | +3.74% | 7K shares | 24.74M | $585.64 | 194.18K |
| Q1 2021 | share | Increase | +132.53% | 106.68K shares | 48.72M | $475.37 | 187.18K |
| Q4 2020 | share | Increase | +12.59% | 9K shares | 5.19M | $500.12 | 80.5K |
| Q3 2020 | share | 0.00% | 0 shares | 3.94M | $490.43 | 71.5K | |
| Q2 2020 | share | Increase | 0.00% | 71.5K shares | 31.12M | $435.31 | 71.5K |