BARINGS LLC – Adobe Inc. Transaction History
BARINGS LLC portfolio value:
$505,000
portfolio value
BARINGS 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 | -42.92% | -1.37K shares | -672K | $275.2 | 1.83K |
| Q2 2022 | share | Increase | +22.07% | 581 shares | -23K | $366.06 | 3.21K |
| Q1 2022 | share | Decrease | -64.85% | -4.85K shares | -3.04M | $455.62 | 2.63K |
| Q4 2021 | share | Decrease | -20.09% | -1.88K shares | -1.14M | $570.53 | 7.48K |
| Q3 2021 | share | Increase | +125.08% | 5.20K shares | 2.95M | $575.72 | 9.37K |
| Q2 2021 | share | Decrease | -2.39% | -102 shares | 411K | $585.64 | 4.16K |
| Q1 2021 | share | Decrease | -4.97% | -223 shares | -218K | $475.37 | 4.26K |
| Q4 2020 | share | Decrease | -83.21% | -22.24K shares | -10.86M | $500.12 | 4.48K |
| Q3 2020 | share | Increase | +23.05% | 5.00K shares | 6.19M | $490.43 | 26.73K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $435.31 | 21.72K | |
| Q1 2020 | share | Decrease | -9.90% | -2.38K shares | -1.03M | $318.24 | 21.72K |
| Q4 2019 | share | Decrease | -18.65% | -5.52K shares | -236K | $329.81 | 24.10K |
| Q3 2019 | share | Increase | +2.39% | 692 shares | -341K | $276.25 | 29.63K |
| Q2 2019 | share | Increase | +48.53% | 9.45K shares | 3.33M | $294.65 | 28.94K |
| Q1 2019 | share | Decrease | -54.38% | -23.23K shares | -4.47M | $266.49 | 19.48K |
| Q4 2018 | share | Decrease | -12.76% | -6.24K shares | -3.55M | $226.24 | 42.72K |
| Q3 2018 | share | Decrease | -16.82% | -9.90K shares | -1.13M | $269.95 | 48.96K |
| Q2 2018 | share | Increase | +14.62% | 7.50K shares | 3.25M | $243.81 | 58.86K |
| Q1 2018 | share | Decrease | -6.59% | -3.62K shares | 1.46M | $216.08 | 51.36K |
| Q4 2017 | share | Increase | +23.13% | 10.32K shares | 2.97M | $175.24 | 54.98K |
| Q3 2017 | share | Decrease | -2.55% | -1.17K shares | 181K | $149.18 | 44.65K |
| Q2 2017 | share | Decrease | -32.80% | -22.36K shares | -2.39M | $141.44 | 45.82K |
| Q1 2017 | share | Increase | +804.96% | 60.65K shares | 8.09M | $130.13 | 68.18K |
| Q4 2016 | share | Decrease | -63.89% | -13.33K shares | -1.48M | $102.95 | 7.53K |
| Q3 2016 | share | Increase | 0.00% | 20.86K shares | 2.26M | $108.54 | 20.86K |
| Q2 2016 | share | Increase | +22.62% | 6.4K shares | 669K | $95.79 | 34.69K |
| Q1 2016 | share | Decrease | -4.39% | -1.3K shares | -126K | $93.8 | 28.29K |