UBS ASSET MANAGEMENT AMERICAS INC – Adobe Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$980.57M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -2.19% | -79.59K shares | -352.88M | $275.2 | 3.56M |
| Q2 2022 | share | Decrease | -3.99% | -151.38K shares | -395.21M | $366.06 | 3.64M |
| Q1 2022 | share | Decrease | -0.36% | -13.71K shares | -430.58M | $455.62 | 3.79M |
| Q4 2021 | share | Decrease | -4.78% | -191.09K shares | -142.98M | $570.53 | 3.80M |
| Q3 2021 | share | Increase | +13.25% | 467.89K shares | 234.34M | $575.72 | 3.99M |
| Q2 2021 | share | Decrease | -0.29% | -10.12K shares | 384.55M | $585.64 | 3.53M |
| Q1 2021 | share | Increase | +4.13% | 140.53K shares | -17.36M | $475.37 | 3.54M |
| Q4 2020 | share | Decrease | -18.46% | -769.82K shares | -344.59M | $500.12 | 3.40M |
| Q3 2020 | share | Increase | +8.79% | 336.89K shares | 376.52M | $490.43 | 4.17M |
| Q2 2020 | share | Increase | +0.67% | 25.33K shares | 456.85M | $435.31 | 3.83M |
| Q1 2020 | share | Increase | +1.67% | 62.48K shares | -23.45M | $318.24 | 3.80M |
| Q4 2019 | share | Increase | +6.63% | 232.89K shares | 264.95M | $329.81 | 3.74M |
| Q3 2019 | share | Increase | +10.30% | 328.13K shares | 32.04M | $276.25 | 3.51M |
| Q2 2019 | share | Decrease | -3.42% | -112.78K shares | 59.62M | $294.65 | 3.18M |
| Q1 2019 | share | Increase | +17.77% | 497.60K shares | 245.29M | $266.49 | 3.29M |
| Q4 2018 | share | Decrease | -20.71% | -731.19K shares | -319.76M | $226.24 | 2.79M |
| Q3 2018 | share | Increase | +2.29% | 79.20K shares | 111.61M | $269.95 | 3.53M |
| Q2 2018 | share | Decrease | -1.15% | -40.22K shares | 87.02M | $243.81 | 3.45M |
| Q1 2018 | share | Increase | +13.53% | 416.23K shares | 215.55M | $216.08 | 3.49M |
| Q4 2017 | share | Decrease | -7.36% | -244.48K shares | 43.68M | $175.24 | 3.07M |
| Q3 2017 | share | Decrease | -0.28% | -9.35K shares | 24.37M | $149.18 | 3.32M |
| Q2 2017 | share | Decrease | -1.28% | -43.16K shares | 32.04M | $141.44 | 3.32M |
| Q1 2017 | share | Increase | +92.32% | 1.61M shares | 258.36M | $130.13 | 3.37M |
| Q4 2016 | share | Increase | +30.48% | 409.63K shares | 34.65M | $102.95 | 1.75M |
| Q3 2016 | share | Decrease | -2.85% | -39.49K shares | 13.35M | $108.54 | 1.34M |
| Q2 2016 | share | Increase | +1.98% | 26.90K shares | 5.27M | $95.79 | 1.38M |
| Q1 2016 | share | Decrease | -3.76% | -52.95K shares | -5.16M | $93.8 | 1.35M |