FIL LTD – Adobe Inc. Transaction History
FIL LTD portfolio value:
$119.37M
portfolio value
FIL LTD 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 | -7.54% | -35.37K shares | -52.36M | $275.2 | 433.78K |
| Q2 2022 | share | Decrease | -29.19% | -193.44K shares | -130.15M | $366.06 | 469.15K |
| Q1 2022 | share | Increase | +125.17% | 368.32K shares | 135.02M | $455.62 | 662.59K |
| Q4 2021 | share | Increase | +5.06% | 14.16K shares | 5.60M | $570.53 | 294.26K |
| Q3 2021 | share | Decrease | -27.85% | -108.10K shares | -66.08M | $575.72 | 280.10K |
| Q2 2021 | share | Increase | +34.15% | 98.83K shares | 89.79M | $585.64 | 388.20K |
| Q1 2021 | share | Increase | +110.90% | 152.16K shares | 68.93M | $475.37 | 289.37K |
| Q4 2020 | share | Decrease | -32.22% | -65.23K shares | -30.66M | $500.12 | 137.20K |
| Q3 2020 | share | Decrease | -24.24% | -64.78K shares | -17.04M | $490.43 | 202.43K |
| Q2 2020 | share | Decrease | -59.27% | -388.89K shares | -92.47M | $435.31 | 267.22K |
| Q1 2020 | share | Increase | +5.06% | 31.60K shares | 2.83M | $318.24 | 656.11K |
| Q4 2019 | share | Increase | +18.84% | 99.02K shares | 60.80M | $329.81 | 624.50K |
| Q3 2019 | share | Decrease | -49.31% | -511.09K shares | -160.26M | $276.25 | 525.48K |
| Q2 2019 | share | Decrease | -6.40% | -70.88K shares | 10.29M | $294.65 | 1.03M |
| Q1 2019 | share | Increase | +48.04% | 359.35K shares | 125.87M | $266.49 | 1.10M |
| Q4 2018 | share | Increase | +327.88% | 573.26K shares | 122.05M | $226.24 | 748.09K |
| Q3 2018 | share | Decrease | -74.28% | -505.05K shares | -118.56M | $269.95 | 174.83K |
| Q2 2018 | share | Increase | 0.00% | 679.89K shares | 165.76M | $243.81 | 679.89K |