VAN ECK ASSOCIATES CORP – Adobe Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$152.67M
portfolio value
VAN ECK ASSOCIATES CORP 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 | Increase | +7.07% | 36.61K shares | -37.00M | $275.2 | 554.79K |
| Q2 2022 | share | Increase | +79.14% | 228.91K shares | 57.89M | $366.06 | 518.17K |
| Q1 2022 | share | Increase | +221.50% | 199.28K shares | 80.77M | $455.62 | 289.26K |
| Q4 2021 | share | Increase | +38.64% | 25.07K shares | 13.65M | $570.53 | 89.97K |
| Q3 2021 | share | Decrease | -72.59% | -171.86K shares | -101.29M | $575.72 | 64.89K |
| Q2 2021 | share | Increase | +15.63% | 31.99K shares | 41.31M | $585.64 | 236.76K |
| Q1 2021 | share | Increase | +374.93% | 161.65K shares | 75.77M | $475.37 | 204.76K |
| Q4 2020 | share | Increase | +12.39% | 4.75K shares | 2.75M | $500.12 | 43.11K |
| Q3 2020 | share | Decrease | -5.71% | -2.32K shares | 1.10M | $490.43 | 38.36K |
| Q2 2020 | share | Increase | +10.27% | 3.78K shares | 5.96M | $435.31 | 40.68K |
| Q1 2020 | share | Decrease | -11.66% | -4.86K shares | -2.03M | $318.24 | 36.89K |
| Q4 2019 | share | Increase | +106.83% | 21.57K shares | 8.19M | $329.81 | 41.76K |
| Q3 2019 | share | Increase | +3.32% | 648 shares | -181K | $276.25 | 20.19K |
| Q2 2019 | share | Increase | +10.23% | 1.81K shares | 1.03M | $294.65 | 19.54K |
| Q1 2019 | share | Decrease | -20.27% | -4.50K shares | -307K | $266.49 | 17.73K |
| Q4 2018 | share | Increase | +9.97% | 2.01K shares | -427K | $226.24 | 22.24K |
| Q3 2018 | share | Increase | +8.41% | 1.56K shares | 911K | $269.95 | 20.22K |
| Q2 2018 | share | Increase | 0.00% | 18.65K shares | 4.54M | $243.81 | 18.65K |