CRESSET ASSET MANAGEMENT, LLC – Adobe Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$5.94M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | -4.78% | -1.08K shares | -1.53M | $275.2 | 21.58K |
| Q2 2022 | share | Decrease | -7.01% | -1.70K shares | -3.63M | $366.06 | 22.67K |
| Q1 2022 | share | Decrease | -11.00% | -3.01K shares | -4.42M | $455.62 | 24.38K |
| Q4 2021 | share | Increase | +33.08% | 6.81K shares | 3.68M | $570.53 | 27.39K |
| Q3 2021 | share | Increase | +11.28% | 2.08K shares | 1.01M | $575.72 | 20.58K |
| Q2 2021 | share | Increase | +4.58% | 811 shares | 2.42M | $585.64 | 18.5K |
| Q1 2021 | share | Increase | +13.91% | 2.16K shares | 643K | $475.37 | 17.68K |
| Q4 2020 | share | Increase | +1.21% | 186 shares | 241K | $500.12 | 15.52K |
| Q3 2020 | share | Increase | +7.48% | 1.06K shares | 1.31M | $490.43 | 15.34K |
| Q2 2020 | share | Increase | +10.93% | 1.40K shares | 2.11M | $435.31 | 14.27K |
| Q1 2020 | share | Increase | +8.07% | 961 shares | 168K | $318.24 | 12.86K |
| Q4 2019 | share | Increase | +5.40% | 610 shares | 806K | $329.81 | 11.90K |
| Q3 2019 | share | Increase | +1.03% | 115 shares | -173K | $276.25 | 11.29K |
| Q2 2019 | share | Increase | +1.53% | 169 shares | 359K | $294.65 | 11.18K |
| Q1 2019 | share | Increase | +352.65% | 8.58K shares | 2.38M | $266.49 | 11.01K |
| Q4 2018 | share | Increase | 0.00% | 2.43K shares | 550K | $226.24 | 2.43K |