PRUDENTIAL PLC – Adobe Inc. Transaction History
PRUDENTIAL PLC portfolio value:
$10.91M
portfolio value
PRUDENTIAL PLC 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 | +99.05% | 19.73K shares | 3.61M | $275.2 | 39.64K |
| Q2 2022 | share | Decrease | -8.19% | -1.77K shares | -2.59M | $366.06 | 19.91K |
| Q1 2022 | share | Increase | +20.65% | 3.71K shares | -312K | $455.62 | 21.69K |
| Q4 2021 | share | Increase | +95.05% | 8.76K shares | 4.88M | $570.53 | 17.98K |
| Q3 2021 | share | Decrease | -81.39% | -40.31K shares | -23.69M | $575.72 | 9.21K |
| Q2 2021 | share | Decrease | -69.71% | -113.98K shares | -48.72M | $585.64 | 49.52K |
| Q1 2021 | share | Decrease | -2.31% | -3.86K shares | -5.97M | $475.37 | 163.51K |
| Q4 2020 | share | Decrease | -14.57% | -28.55K shares | -12.38M | $500.12 | 167.37K |
| Q3 2020 | share | Decrease | -6.34% | -13.25K shares | 5.03M | $490.43 | 195.93K |
| Q2 2020 | share | Increase | +2480.31% | 201.07K shares | 88.48M | $435.31 | 209.18K |
| Q1 2020 | share | Decrease | -15.93% | -1.53K shares | -600K | $318.24 | 8.10K |
| Q4 2019 | share | Decrease | -16.37% | -1.88K shares | -5K | $329.81 | 9.64K |
| Q3 2019 | share | Increase | +12.27% | 1.26K shares | 157K | $276.25 | 11.53K |
| Q2 2019 | share | Increase | +42.24% | 3.05K shares | 1.10M | $294.65 | 10.27K |
| Q1 2019 | share | Decrease | -35.07% | -3.9K shares | -591K | $266.49 | 7.22K |
| Q4 2018 | share | Decrease | -61.49% | -17.75K shares | -5.28M | $226.24 | 11.12K |
| Q3 2018 | share | Increase | +30.02% | 6.66K shares | 2.38M | $269.95 | 28.88K |
| Q2 2018 | share | Increase | +70.70% | 9.2K shares | 2.60M | $243.81 | 22.21K |
| Q1 2018 | share | Increase | +104.49% | 6.64K shares | 1.69M | $216.08 | 13.01K |
| Q4 2017 | share | Decrease | -3.19% | -210 shares | 134K | $175.24 | 6.36K |
| Q3 2017 | share | Decrease | -21.60% | -1.81K shares | -205K | $149.18 | 6.57K |
| Q2 2017 | share | Increase | +9.11% | 700 shares | 186K | $141.44 | 8.38K |
| Q1 2017 | share | Increase | +17.98% | 1.17K shares | 329K | $130.13 | 7.68K |
| Q4 2016 | share | Increase | +3.17% | 200 shares | -14K | $102.95 | 6.51K |
| Q3 2016 | share | Increase | +4.31% | 261 shares | 105K | $108.54 | 6.31K |
| Q2 2016 | share | Decrease | -7.63% | -500 shares | -35K | $95.79 | 6.05K |
| Q1 2016 | share | Decrease | -16.61% | -1.30K shares | -124K | $93.8 | 6.55K |