WELLS FARGO & COMPANY/MN – Adobe Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$341.55M
portfolio value
WELLS FARGO & COMPANY/MN 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 | -11.63% | -163.35K shares | -172.56M | $275.2 | 1.24M |
| Q2 2022 | share | Decrease | -13.47% | -218.62K shares | -225.39M | $366.06 | 1.40M |
| Q1 2022 | share | Increase | +5.19% | 80.11K shares | -135.44M | $455.62 | 1.62M |
| Q4 2021 | share | Decrease | -19.88% | -382.92K shares | -233.81M | $570.53 | 1.54M |
| Q3 2021 | share | Increase | +0.83% | 15.84K shares | -9.82M | $575.72 | 1.92M |
| Q2 2021 | share | Increase | +1.68% | 31.62K shares | 225.65M | $585.64 | 1.91M |
| Q1 2021 | share | Decrease | -11.23% | -237.58K shares | -165.31M | $475.37 | 1.87M |
| Q4 2020 | share | Increase | +31.43% | 505.96K shares | 268.64M | $500.12 | 2.11M |
| Q4 2020 | put | Decrease | -100.00% | -24K shares | -31K | $500.12 | 0 |
| Q3 2020 | share | Decrease | -11.46% | -208.38K shares | -1.96M | $490.43 | 1.61M |
| Q3 2020 | put | Increase | +7.62% | 1.7K shares | -46K | $490.43 | 24K |
| Q2 2020 | share | Decrease | -6.84% | -133.43K shares | 170.42M | $435.31 | 1.81M |
| Q2 2020 | put | 0.00% | 0 shares | -209K | $435.31 | 22.3K | |
| Q1 2020 | put | Decrease | -72.80% | -59.7K shares | 138K | $318.24 | 22.3K |
| Q1 2020 | call | Decrease | -100.00% | -2K shares | -101K | $318.24 | 0 |
| Q1 2020 | share | Decrease | -2.26% | -45.16K shares | -37.48M | $318.24 | 1.95M |
| Q4 2019 | put | Increase | +22.39% | 15K shares | -463K | $329.81 | 82K |
| Q4 2019 | call | Decrease | -83.19% | -9.9K shares | 68K | $329.81 | 2K |
| Q4 2019 | share | Decrease | -0.29% | -5.79K shares | 105.36M | $329.81 | 1.99M |
| Q3 2019 | share | Increase | +0.53% | 10.62K shares | -33.72M | $276.25 | 2.00M |
| Q3 2019 | call | Increase | +495.00% | 9.9K shares | -38K | $276.25 | 11.9K |
| Q3 2019 | put | Increase | +108.72% | 34.9K shares | 216K | $276.25 | 67K |
| Q2 2019 | put | Increase | +32000.00% | 32K shares | 394K | $294.65 | 32.1K |
| Q2 2019 | call | Increase | 0.00% | 2K shares | 71K | $294.65 | 2K |
| Q2 2019 | share | Increase | +3.54% | 68.10K shares | 74.25M | $294.65 | 1.99M |
| Q1 2019 | share | Decrease | -1.31% | -25.63K shares | 71.64M | $266.49 | 1.92M |
| Q1 2019 | put | 0.00% | 0 shares | -2K | $266.49 | 100 | |
| Q4 2018 | put | Decrease | -99.00% | -9.9K shares | -68K | $226.24 | 100 |
| Q4 2018 | call | Decrease | -100.00% | -28.7K shares | -129K | $226.24 | 0 |
| Q4 2018 | share | Decrease | -4.28% | -87.21K shares | -108.76M | $226.24 | 1.94M |
| Q3 2018 | call | Increase | 0.00% | 28.7K shares | 129K | $269.95 | 28.7K |
| Q3 2018 | put | Increase | 0.00% | 10K shares | 71K | $269.95 | 10K |
| Q3 2018 | share | Decrease | -5.26% | -113.04K shares | 25.68M | $269.95 | 2.03M |
| Q2 2018 | share | Decrease | -8.32% | -195.09K shares | 17.46M | $243.81 | 2.15M |
| Q1 2018 | share | Decrease | -14.71% | -404.47K shares | 24.89M | $216.08 | 2.34M |
| Q4 2017 | share | Decrease | -7.00% | -206.82K shares | 40.8M | $175.24 | 2.74M |
| Q3 2017 | share | Increase | +2.06% | 59.61K shares | 31.31M | $149.18 | 2.95M |
| Q2 2017 | share | Increase | +5.99% | 163.76K shares | 54.07M | $141.44 | 2.89M |
| Q1 2017 | share | Decrease | -29.42% | -1.13M shares | -42.97M | $130.13 | 2.73M |
| Q4 2016 | share | Decrease | -10.15% | -437.59K shares | -69.14M | $102.95 | 3.87M |
| Q3 2016 | share | Increase | +4.32% | 178.45K shares | 72.04M | $108.54 | 4.30M |
| Q2 2016 | share | Decrease | -1.44% | -60.17K shares | 2.57M | $95.79 | 4.13M |
| Q1 2016 | share | Increase | +2.39% | 97.81K shares | 8.60M | $93.8 | 4.19M |