CAPITAL INTERNATIONAL, INC./CA/ – Adobe Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$8.95M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -66.18% | -63.67K shares | -26.26M | $275.2 | 32.54K |
| Q2 2022 | share | Decrease | -28.47% | -38.30K shares | -26.07M | $366.06 | 96.22K |
| Q1 2022 | share | Decrease | -9.65% | -14.36K shares | -23.13M | $455.62 | 134.52K |
| Q4 2021 | share | Increase | +0.38% | 559 shares | -967K | $570.53 | 148.89K |
| Q3 2021 | share | Decrease | -12.20% | -20.60K shares | -13.54M | $575.72 | 148.33K |
| Q2 2021 | share | Decrease | -5.39% | -9.61K shares | 14.05M | $585.64 | 168.94K |
| Q1 2021 | share | Decrease | -8.24% | -16.02K shares | -12.43M | $475.37 | 178.56K |
| Q4 2020 | share | Increase | +1.84% | 3.51K shares | 3.60M | $500.12 | 194.58K |
| Q3 2020 | share | Increase | +2.25% | 4.2K shares | 12.36M | $490.43 | 191.07K |
| Q2 2020 | share | Increase | +12.22% | 20.35K shares | 28.35M | $435.31 | 186.87K |
| Q1 2020 | share | Increase | +8.59% | 13.16K shares | 2.41M | $318.24 | 166.52K |
| Q4 2019 | share | Decrease | -0.26% | -401 shares | 8.10M | $329.81 | 153.35K |
| Q3 2019 | share | Increase | +363.96% | 120.61K shares | 32.71M | $276.25 | 153.76K |
| Q2 2019 | share | Increase | +673.96% | 28.85K shares | 8.62M | $294.65 | 33.14K |
| Q1 2019 | share | Increase | 0.00% | 4.28K shares | 1.14M | $266.49 | 4.28K |