QUANTAMENTAL TECHNOLOGIES LLC – Adobe Inc. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$1.58M
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% | 5.76K shares | 1.58M | $275.2 | 5.76K |
| Q2 2022 | share | Decrease | -100.00% | -951 shares | -433K | $366.06 | 0 |
| Q1 2022 | share | Increase | 0.00% | 951 shares | 433K | $455.62 | 951 |
| Q4 2021 | share | Decrease | -100.00% | -2.92K shares | -1.68M | $570.53 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.92K shares | 1.68M | $575.72 | 2.92K |
| Q1 2021 | share | Decrease | -100.00% | -1.62K shares | -811K | $475.37 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.62K shares | 811K | $500.12 | 1.62K |
| Q1 2020 | share | Decrease | -100.00% | -656 shares | -216K | $318.24 | 0 |
| Q4 2019 | share | Increase | 0.00% | 656 shares | 216K | $329.81 | 656 |
| Q3 2019 | share | Decrease | -100.00% | -744 shares | -219K | $276.25 | 0 |
| Q2 2019 | share | Increase | 0.00% | 744 shares | 219K | $294.65 | 744 |
| Q1 2019 | share | Decrease | -100.00% | -1.90K shares | -432K | $266.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.90K shares | 432K | $226.24 | 1.90K |