WORLDQUANT MILLENNIUM ADVISORS LLC – Adobe Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$20.34M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS LLC 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 | -5.79% | -4.54K shares | -8.37M | $275.2 | 73.93K |
| Q2 2022 | share | Increase | +1.46% | 1.12K shares | -6.51M | $366.06 | 78.47K |
| Q1 2022 | share | Increase | +68.85% | 31.53K shares | 9.26M | $455.62 | 77.34K |
| Q4 2021 | share | Increase | +71.93% | 19.16K shares | 10.63M | $570.53 | 45.80K |
| Q3 2021 | share | Increase | +162.18% | 16.48K shares | 9.38M | $575.72 | 26.64K |
| Q2 2021 | share | Decrease | -87.32% | -69.98K shares | -32.14M | $585.64 | 10.16K |
| Q1 2021 | share | Decrease | -20.76% | -20.99K shares | -12.48M | $475.37 | 80.14K |
| Q4 2020 | share | Decrease | -1.28% | -1.30K shares | 338K | $500.12 | 101.13K |
| Q3 2020 | share | Decrease | -37.34% | -61.04K shares | -20.92M | $490.43 | 102.44K |
| Q2 2020 | share | Decrease | -12.87% | -24.15K shares | 11.45M | $435.31 | 163.49K |
| Q1 2020 | share | Decrease | -5.65% | -11.24K shares | -5.87M | $318.24 | 187.64K |
| Q4 2019 | share | Decrease | -6.05% | -12.81K shares | 7.11M | $329.81 | 198.88K |
| Q3 2019 | share | Decrease | -1.57% | -3.38K shares | -4.89M | $276.25 | 211.69K |
| Q2 2019 | share | Increase | +18.51% | 33.6K shares | 15.01M | $294.65 | 215.08K |
| Q1 2019 | share | Increase | +12.08% | 19.55K shares | 11.73M | $266.49 | 181.48K |
| Q4 2018 | share | Increase | +36.05% | 42.91K shares | 4.50M | $226.24 | 161.92K |
| Q3 2018 | share | Increase | +3.46% | 3.98K shares | 4.08M | $269.95 | 119.01K |
| Q2 2018 | share | Increase | 0.00% | 115.02K shares | 28.04M | $243.81 | 115.02K |