EMERSON POINT CAPITAL LP – Adobe Inc. Transaction History
EMERSON POINT CAPITAL LP portfolio value:
$1.78M
portfolio value
EMERSON POINT CAPITAL 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 | Decrease | -18.75% | -1.49K shares | -1.13M | $275.2 | 6.47K |
| Q2 2022 | share | 0.00% | 0 shares | -714K | $366.06 | 7.97K | |
| Q1 2022 | share | Decrease | -3.73% | -309 shares | -1.06M | $455.62 | 7.97K |
| Q4 2021 | share | 0.00% | 0 shares | -72K | $570.53 | 8.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $575.72 | 8.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 913K | $585.64 | 8.28K | |
| Q1 2021 | share | Decrease | -84.21% | -44.17K shares | -22.29M | $475.37 | 8.28K |
| Q4 2020 | share | Decrease | -17.25% | -10.93K shares | -4.85M | $500.12 | 52.45K |
| Q3 2020 | share | Increase | +14.78% | 8.16K shares | 7.04M | $490.43 | 63.39K |
| Q2 2020 | share | Decrease | -27.12% | -20.55K shares | -74K | $435.31 | 55.23K |
| Q1 2020 | share | Increase | +16.99% | 11.00K shares | 2.75M | $318.24 | 75.78K |
| Q4 2019 | share | Increase | +25.78% | 13.27K shares | 7.13M | $329.81 | 64.77K |
| Q3 2019 | share | Decrease | -5.71% | -3.11K shares | -1.86M | $276.25 | 51.50K |
| Q2 2019 | share | Decrease | -11.45% | -7.06K shares | -346K | $294.65 | 54.62K |
| Q1 2019 | share | Decrease | -37.46% | -36.94K shares | -5.87M | $266.49 | 61.68K |
| Q4 2018 | share | Increase | 0.00% | 98.63K shares | 22.31M | $226.24 | 98.63K |