ROCKEFELLER CAPITAL MANAGEMENT L.P. – Adobe Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$62.43M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +81.07% | 101.58K shares | 16.56M | $275.2 | 226.88K |
| Q2 2022 | share | Increase | +19.98% | 20.86K shares | -1.71M | $366.06 | 125.30K |
| Q1 2022 | share | Increase | +2.74% | 2.78K shares | -10.06M | $455.62 | 104.43K |
| Q4 2021 | share | Decrease | -5.92% | -6.39K shares | -4.56M | $570.53 | 101.65K |
| Q3 2021 | share | Increase | +12.04% | 11.61K shares | 5.72M | $575.72 | 108.05K |
| Q2 2021 | share | Increase | +16.27% | 13.49K shares | 17.04M | $585.64 | 96.43K |
| Q1 2021 | share | Increase | +8.14% | 6.24K shares | 1.06M | $475.37 | 82.94K |
| Q4 2020 | share | Increase | +15.76% | 10.44K shares | 5.86M | $500.12 | 76.70K |
| Q3 2020 | share | Decrease | -15.79% | -12.42K shares | -1.75M | $490.43 | 66.26K |
| Q2 2020 | share | Increase | +7.83% | 5.71K shares | 11.03M | $435.31 | 78.68K |
| Q1 2020 | share | Increase | +59.88% | 27.32K shares | 8.16M | $318.24 | 72.96K |
| Q4 2019 | share | Increase | +20.45% | 7.74K shares | 4.58M | $329.81 | 45.64K |
| Q3 2019 | share | Increase | +6.60% | 2.34K shares | -7K | $276.25 | 37.89K |
| Q2 2019 | share | Increase | +18.60% | 5.57K shares | 2.48M | $294.65 | 35.54K |
| Q1 2019 | share | Increase | +35.88% | 7.91K shares | 2.99M | $266.49 | 29.97K |
| Q4 2018 | share | Increase | 0.00% | 22.05K shares | 4.99M | $226.24 | 22.05K |
| Q3 2018 | share | Decrease | -100.00% | -21.35K shares | -5.20M | $269.95 | 0 |
| Q2 2018 | share | Decrease | -16.38% | -4.18K shares | -311K | $243.81 | 21.35K |
| Q1 2018 | share | Increase | 0.00% | 25.53K shares | 5.51M | $216.08 | 25.53K |