AXA S.A. – Adobe Inc. Transaction History
AXA S.A. portfolio value:
$129.93M
portfolio value
AXA S.A. 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 | +15.05% | 61.74K shares | -20.29M | $275.2 | 472.15K |
| Q2 2022 | share | Decrease | -4.17% | -17.86K shares | -44.89M | $366.06 | 410.40K |
| Q1 2022 | share | Decrease | -22.87% | -126.99K shares | -119.73M | $455.62 | 428.26K |
| Q4 2021 | share | Decrease | -1.54% | -8.69K shares | -9.81M | $570.53 | 555.26K |
| Q3 2021 | share | Increase | +21.19% | 98.61K shares | 52.16M | $575.72 | 563.95K |
| Q2 2021 | share | Increase | +3.52% | 15.82K shares | 58.83M | $585.64 | 465.33K |
| Q1 2021 | share | Decrease | -5.18% | -24.54K shares | -23.40M | $475.37 | 449.51K |
| Q4 2020 | share | Increase | +7.46% | 32.90K shares | 20.73M | $500.12 | 474.06K |
| Q3 2020 | share | Decrease | -8.57% | -41.34K shares | 6.31M | $490.43 | 441.15K |
| Q2 2020 | share | Decrease | -14.86% | -84.19K shares | 29.69M | $435.31 | 482.5K |
| Q1 2020 | share | Increase | +24.85% | 112.80K shares | 30.64M | $318.24 | 566.69K |
| Q4 2019 | share | Decrease | -25.91% | -158.69K shares | -19.53M | $329.81 | 453.89K |
| Q3 2019 | share | Decrease | -0.92% | -5.69K shares | -12.94M | $276.25 | 612.58K |
| Q2 2019 | share | Decrease | -12.50% | -88.32K shares | -6.12M | $294.65 | 618.28K |
| Q1 2019 | share | Decrease | -9.81% | -76.85K shares | 11.05M | $266.49 | 706.60K |
| Q4 2018 | share | Decrease | -9.49% | -82.18K shares | -56.43M | $226.24 | 783.45K |
| Q3 2018 | share | Decrease | -3.51% | -31.44K shares | 14.96M | $269.95 | 865.64K |
| Q2 2018 | share | Increase | +34.19% | 228.57K shares | 74.26M | $243.81 | 897.08K |
| Q1 2018 | share | Increase | +30.83% | 157.54K shares | 54.90M | $216.08 | 668.51K |
| Q4 2017 | share | Increase | +2.34% | 11.70K shares | 15.06M | $175.24 | 510.96K |
| Q3 2017 | share | Decrease | -3.81% | -19.79K shares | 1.06M | $149.18 | 499.26K |
| Q2 2017 | share | Decrease | -7.60% | -42.72K shares | 312K | $141.44 | 519.06K |
| Q1 2017 | share | Increase | +30.74% | 132.07K shares | 28.86M | $130.13 | 561.78K |
| Q4 2016 | share | Increase | +40.92% | 124.78K shares | 11.14M | $102.95 | 429.70K |
| Q3 2016 | share | Increase | +82.86% | 138.17K shares | 17.12M | $108.54 | 304.92K |
| Q2 2016 | share | Increase | +0.60% | 1K shares | 426K | $95.79 | 166.74K |
| Q1 2016 | share | Increase | +7.80% | 12K shares | 1.10M | $93.8 | 165.74K |