CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Adobe Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$75.41M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -37.83% | -166.75K shares | -85.94M | $275.2 | 274.02K |
| Q2 2022 | share | Decrease | -48.35% | -412.68K shares | -227.50M | $366.06 | 440.77K |
| Q1 2022 | share | Increase | +4.09% | 33.5K shares | -76.11M | $455.62 | 853.46K |
| Q4 2021 | share | Increase | +48.84% | 269.07K shares | 147.81M | $570.53 | 819.96K |
| Q3 2021 | share | Increase | +15.11% | 72.29K shares | 36.87M | $575.72 | 550.89K |
| Q2 2021 | share | Increase | +1528.43% | 449.20K shares | 266.31M | $585.64 | 478.59K |
| Q1 2021 | share | Increase | +136.54% | 16.96K shares | 7.75M | $475.37 | 29.39K |
| Q4 2020 | share | Decrease | -81.38% | -54.29K shares | -26.50M | $500.12 | 12.42K |
| Q3 2020 | share | Increase | +265.60% | 48.46K shares | 24.77M | $490.43 | 66.71K |
| Q2 2020 | share | Decrease | -51.53% | -19.4K shares | -4.03M | $435.31 | 18.24K |
| Q1 2020 | share | Increase | +92.59% | 18.1K shares | 5.53M | $318.24 | 37.64K |
| Q4 2019 | share | Decrease | -65.67% | -37.4K shares | -9.28M | $329.81 | 19.54K |
| Q3 2019 | share | Increase | +985.14% | 51.7K shares | 14.18M | $276.25 | 56.94K |
| Q2 2019 | share | Increase | +6.06% | 300 shares | 227K | $294.65 | 5.24K |
| Q1 2019 | share | Decrease | -80.25% | -20.1K shares | -4.34M | $266.49 | 4.94K |
| Q4 2018 | share | Decrease | -82.69% | -119.69K shares | -33.40M | $226.24 | 25.04K |
| Q3 2018 | share | Increase | +373.82% | 114.19K shares | 31.62M | $269.95 | 144.74K |
| Q2 2018 | share | Increase | +543.39% | 25.8K shares | 6.42M | $243.81 | 30.54K |
| Q1 2018 | share | Increase | +4.40% | 200 shares | 229K | $216.08 | 4.74K |
| Q4 2017 | share | Decrease | -91.28% | -47.6K shares | -7.01M | $175.24 | 4.54K |
| Q3 2017 | share | Increase | +2.15% | 1.1K shares | 612K | $149.18 | 52.14K |
| Q2 2017 | share | Decrease | -0.39% | -200 shares | 524K | $141.44 | 51.04K |
| Q1 2017 | share | Decrease | -2.10% | -1.1K shares | 1.29M | $130.13 | 51.24K |
| Q4 2016 | share | Decrease | -20.86% | -13.8K shares | -1.79M | $102.95 | 52.34K |
| Q3 2016 | call | Decrease | -100.00% | -500 shares | -2K | $108.54 | 0 |
| Q3 2016 | share | Increase | +571.69% | 56.3K shares | 6.23M | $108.54 | 66.14K |
| Q2 2016 | call | Increase | +66.67% | 200 shares | -32K | $95.79 | 500 |
| Q2 2016 | share | Decrease | -59.22% | -14.3K shares | -1.32M | $95.79 | 9.84K |
| Q1 2016 | call | Increase | 0.00% | 300 shares | 34K | $93.8 | 300 |
| Q1 2016 | share | Decrease | -80.99% | -102.85K shares | -9.66M | $93.8 | 24.14K |