OCCUDO QUANTITATIVE STRATEGIES LP – Adobe Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$5.86M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES 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 | +702.34% | 18.64K shares | 4.89M | $275.2 | 21.30K |
| Q2 2022 | share | Decrease | -64.05% | -4.73K shares | -2.39M | $366.06 | 2.65K |
| Q1 2022 | share | Increase | 0.00% | 7.38K shares | 3.36M | $455.62 | 7.38K |
| Q4 2021 | share | Decrease | -100.00% | -2.5K shares | -1.43M | $570.53 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.5K shares | 1.43M | $575.72 | 2.5K |
| Q2 2021 | share | Decrease | -100.00% | -1.24K shares | -593K | $585.64 | 0 |
| Q1 2021 | share | Increase | +26.34% | 260 shares | 99K | $475.37 | 1.24K |
| Q4 2020 | share | Increase | 0.00% | 987 shares | 494K | $500.12 | 987 |