DUALITY ADVISERS, LP – Adobe Inc. Transaction History
DUALITY ADVISERS, LP portfolio value:
$3.15M
portfolio value
DUALITY ADVISERS, 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 | Increase | +141.50% | 6.71K shares | 1.41M | $275.2 | 11.45K |
| Q2 2022 | share | Increase | 0.00% | 4.74K shares | 1.73M | $366.06 | 4.74K |
| Q1 2022 | share | Decrease | -100.00% | -5.12K shares | -2.90M | $455.62 | 0 |
| Q4 2021 | share | Decrease | -53.03% | -5.78K shares | -3.37M | $570.53 | 5.12K |
| Q3 2021 | share | Increase | 0.00% | 10.91K shares | 6.28M | $575.72 | 10.91K |
| Q4 2019 | share | Decrease | -100.00% | -27.14K shares | -7.49M | $329.81 | 0 |
| Q3 2019 | share | Increase | 0.00% | 27.14K shares | 7.49M | $276.25 | 27.14K |
| Q1 2019 | share | Decrease | -100.00% | -14.02K shares | -3.17M | $266.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 14.02K shares | 3.17M | $226.24 | 14.02K |