TOWNSQUARE CAPITAL LLC – Adobe Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$35.77M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +1.96% | 2.50K shares | -10.89M | $275.2 | 129.98K |
| Q2 2022 | share | Increase | +17.01% | 18.53K shares | -2.97M | $366.06 | 127.48K |
| Q1 2022 | share | Increase | +16.37% | 15.32K shares | -3.45M | $455.62 | 108.95K |
| Q4 2021 | share | Increase | +7.90% | 6.85K shares | 3.13M | $570.53 | 93.62K |
| Q3 2021 | share | Decrease | -0.71% | -619 shares | -2.20M | $575.72 | 86.77K |
| Q2 2021 | share | Increase | +10.29% | 8.15K shares | 14.49M | $585.64 | 87.39K |
| Q1 2021 | share | Increase | +6.69% | 4.96K shares | 520K | $475.37 | 79.23K |
| Q4 2020 | share | Increase | +15.15% | 9.77K shares | 6.25M | $500.12 | 74.27K |
| Q3 2020 | share | Increase | +9.46% | 5.57K shares | 4.82M | $490.43 | 64.49K |
| Q2 2020 | share | Increase | +12.93% | 6.74K shares | 8.13M | $435.31 | 58.92K |
| Q1 2020 | share | Increase | +33.10% | 12.97K shares | 5.01M | $318.24 | 52.17K |
| Q4 2019 | share | Increase | +4.91% | 1.83K shares | 2.06M | $329.81 | 39.20K |
| Q3 2019 | share | Increase | +10.59% | 3.57K shares | 941K | $276.25 | 37.37K |
| Q2 2019 | share | Decrease | -1.41% | -483 shares | 791K | $294.65 | 33.79K |
| Q1 2019 | share | Increase | +15.63% | 4.63K shares | 1.58M | $266.49 | 34.27K |
| Q4 2018 | share | Increase | 0.00% | 29.64K shares | 7.55M | $226.24 | 29.64K |