NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Adobe Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$16.53M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +5.67% | 3.22K shares | -4.28M | $275.2 | 60.09K |
| Q2 2022 | share | Decrease | -1.52% | -879 shares | -5.49M | $366.06 | 56.86K |
| Q1 2022 | share | Increase | +2.00% | 1.13K shares | -5.79M | $455.62 | 57.74K |
| Q4 2021 | share | Decrease | -7.14% | -4.35K shares | -2.99M | $570.53 | 56.61K |
| Q3 2021 | share | Increase | +2.86% | 1.69K shares | 388K | $575.72 | 60.96K |
| Q2 2021 | share | Decrease | -39.40% | -38.53K shares | -11.78M | $585.64 | 59.27K |
| Q1 2021 | share | Decrease | -20.10% | -24.61K shares | -14.72M | $475.37 | 97.81K |
| Q4 2020 | share | Increase | +16.07% | 16.95K shares | 9.5M | $500.12 | 122.42K |
| Q3 2020 | share | Increase | +41.00% | 30.66K shares | 19.16M | $490.43 | 105.46K |
| Q2 2020 | share | Increase | +12.56% | 8.34K shares | 11.41M | $435.31 | 74.79K |
| Q1 2020 | share | Increase | +6.09% | 3.81K shares | 489K | $318.24 | 66.45K |
| Q4 2019 | share | Decrease | -6.06% | -4.04K shares | 2.23M | $329.81 | 62.63K |
| Q3 2019 | share | Decrease | -3.48% | -2.40K shares | -1.93M | $276.25 | 66.67K |
| Q2 2019 | share | Increase | +7.13% | 4.59K shares | 3.17M | $294.65 | 69.08K |
| Q1 2019 | share | Decrease | -5.74% | -3.93K shares | 1.70M | $266.49 | 64.48K |
| Q4 2018 | share | Increase | +5.42% | 3.51K shares | -2.04M | $226.24 | 68.41K |
| Q3 2018 | share | Decrease | -3.45% | -2.32K shares | 1.13M | $269.95 | 64.89K |
| Q2 2018 | share | Increase | +2.09% | 1.37K shares | 2.16M | $243.81 | 67.22K |
| Q1 2018 | share | Decrease | -1.73% | -1.15K shares | 2.48M | $216.08 | 65.84K |
| Q4 2017 | share | Increase | 0.00% | 67.00K shares | 11.74M | $175.24 | 67.00K |