DUFF & PHELPS INVESTMENT MANAGEMENT CO – Adobe Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$1.39M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -461K | $275.2 | 5.06K | |
Q2 2022 | share | 0.00% | 0 shares | -454K | $366.06 | 5.06K | |
Q1 2022 | share | Increase | +0.20% | 10 shares | -559K | $455.62 | 5.06K |
Q4 2021 | share | Increase | +0.56% | 28 shares | -27K | $570.53 | 5.05K |
Q3 2021 | share | Decrease | -2.31% | -119 shares | -120K | $575.72 | 5.03K |
Q2 2021 | share | Decrease | -8.28% | -465 shares | 347K | $585.64 | 5.15K |
Q1 2021 | share | 0.00% | 0 shares | -139K | $475.37 | 5.61K | |
Q4 2020 | share | Decrease | -0.88% | -50 shares | 30K | $500.12 | 5.61K |
Q3 2020 | share | Increase | +1.80% | 100 shares | 355K | $490.43 | 5.66K |
Q2 2020 | share | 0.00% | 0 shares | 652K | $435.31 | 5.56K | |
Q1 2020 | share | Increase | +2.39% | 130 shares | -22K | $318.24 | 5.56K |
Q4 2019 | share | Increase | +3.03% | 160 shares | 336K | $329.81 | 5.43K |
Q3 2019 | share | 0.00% | 0 shares | -97K | $276.25 | 5.27K | |
Q2 2019 | share | 0.00% | 0 shares | 148K | $294.65 | 5.27K | |
Q1 2019 | share | Increase | 0.00% | 5.27K shares | 1.40M | $266.49 | 5.27K |