FISHER ASSET MANAGEMENT, LLC – Adobe Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$1.41B
portfolio value
FISHER ASSET MANAGEMENT, 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 | -16.84% | -1.04M shares | -848.54M | $275.2 | 5.14M |
| Q2 2022 | share | Decrease | -5.48% | -358.55K shares | -717.20M | $366.06 | 6.18M |
| Q1 2022 | share | Decrease | -2.92% | -196.91K shares | -840.76M | $455.62 | 6.54M |
| Q4 2021 | share | Increase | +4.74% | 304.99K shares | 117.22M | $570.53 | 6.73M |
| Q3 2021 | share | Increase | +3.68% | 228.13K shares | 69.77M | $575.72 | 6.43M |
| Q2 2021 | share | Increase | +3.48% | 208.73K shares | 783.59M | $585.64 | 6.20M |
| Q1 2021 | share | Increase | +3.08% | 179.41K shares | -58.71M | $475.37 | 5.99M |
| Q4 2020 | share | Increase | +5.03% | 278.50K shares | 192.96M | $500.12 | 5.81M |
| Q3 2020 | share | Increase | +3.65% | 195.20K shares | 390.32M | $490.43 | 5.53M |
| Q2 2020 | share | Increase | +4.14% | 212.58K shares | 693.33M | $435.31 | 5.34M |
| Q1 2020 | share | Increase | +24.31% | 1.00M shares | 271.66M | $318.24 | 5.13M |
| Q4 2019 | share | Increase | +1.19% | 48.52K shares | 234.50M | $329.81 | 4.12M |
| Q3 2019 | share | Increase | +31.31% | 972.81K shares | 211.57M | $276.25 | 4.07M |
| Q2 2019 | share | Increase | +8.38% | 240.33K shares | 151.53M | $294.65 | 3.10M |
| Q1 2019 | share | Increase | +76.12% | 1.23M shares | 395.66M | $266.49 | 2.86M |
| Q4 2018 | share | Increase | +298.24% | 1.21M shares | 257.89M | $226.24 | 1.62M |
| Q3 2018 | share | Increase | 0.00% | 408.69K shares | 110.32M | $269.95 | 408.69K |