ROYAL LONDON ASSET MANAGEMENT LTD – Adobe Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$182.08M
portfolio value
ROYAL LONDON ASSET MANAGEMENT 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 | -4.14% | -28.57K shares | -70.59M | $275.2 | 661.52K |
| Q2 2022 | share | Increase | +3.86% | 25.63K shares | -49.94M | $366.06 | 690.09K |
| Q1 2022 | share | Increase | +17.08% | 96.91K shares | -19.31M | $455.62 | 664.46K |
| Q4 2021 | share | Increase | +5.21% | 28.08K shares | 11.45M | $570.53 | 567.54K |
| Q3 2021 | share | Decrease | -1.45% | -7.95K shares | -10.22M | $575.72 | 539.46K |
| Q2 2021 | share | Decrease | -1.65% | -9.17K shares | 56.11M | $585.64 | 547.42K |
| Q1 2021 | share | Increase | +6.81% | 35.50K shares | 4.10M | $475.37 | 556.59K |
| Q4 2020 | share | Increase | +0.16% | 828 shares | 5.96M | $500.12 | 521.09K |
| Q3 2020 | share | Increase | +76.86% | 226.10K shares | 129.69M | $490.43 | 520.26K |
| Q2 2020 | share | Increase | +36.90% | 79.28K shares | 56.30M | $435.31 | 294.16K |
| Q1 2020 | share | Increase | +10.38% | 20.21K shares | 4.58M | $318.24 | 214.88K |
| Q4 2019 | share | Increase | +1.82% | 3.48K shares | 11.11M | $329.81 | 194.66K |
| Q3 2019 | share | Decrease | -0.08% | -152 shares | -3.55M | $276.25 | 191.18K |
| Q2 2019 | share | Decrease | -1.04% | -2.00K shares | 4.85M | $294.65 | 191.33K |
| Q1 2019 | share | Decrease | -8.21% | -17.28K shares | 4.52M | $266.49 | 193.34K |
| Q4 2018 | share | Increase | +7.08% | 13.91K shares | -6.11M | $226.24 | 210.63K |
| Q3 2018 | share | Decrease | -4.18% | -8.57K shares | 3.10M | $269.95 | 196.71K |
| Q2 2018 | share | Increase | +22.03% | 37.05K shares | 33.88M | $243.81 | 205.28K |
| Q2 2016 | share | Decrease | -98.54% | -11.34M shares | -106.88M | $95.79 | 168.22K |
| Q1 2016 | share | Increase | +6284.88% | 11.33M shares | 105.81M | $93.8 | 11.51M |