INVESCO LTD. – Adobe Inc. Transaction History
INVESCO LTD. portfolio value:
$868.2M
portfolio value
INVESCO LTD. 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 | -15.13% | -562.21K shares | -492.44M | $275.2 | 3.15M |
| Q2 2022 | share | Increase | +0.47% | 17.36K shares | -324.98M | $366.06 | 3.71M |
| Q1 2022 | share | Increase | +2.44% | 87.99K shares | -362.39M | $455.62 | 3.69M |
| Q4 2021 | share | Increase | +1.17% | 41.64K shares | -7.29M | $570.53 | 3.61M |
| Q3 2021 | share | Increase | +6.80% | 227.43K shares | 97.78M | $575.72 | 3.57M |
| Q2 2021 | share | Increase | +7.43% | 231.17K shares | 478.47M | $585.64 | 3.34M |
| Q1 2021 | share | Decrease | -25.40% | -1.05M shares | -606.74M | $475.37 | 3.11M |
| Q4 2020 | share | Decrease | -1.76% | -74.61K shares | 3.82M | $500.12 | 4.17M |
| Q3 2020 | share | Decrease | -0.91% | -39.15K shares | 216.95M | $490.43 | 4.24M |
| Q2 2020 | share | Increase | +11.08% | 427.21K shares | 637.52M | $435.31 | 4.28M |
| Q1 2020 | share | Increase | +6.96% | 251.05K shares | 38.17M | $318.24 | 3.85M |
| Q4 2019 | share | Decrease | -55.00% | -4.40M shares | -1.02B | $329.81 | 3.60M |
| Q3 2019 | share | Increase | +0.49% | 39.02K shares | -135.93M | $276.25 | 8.01M |
| Q2 2019 | share | Increase | +37.49% | 2.17M shares | 803.90M | $294.65 | 7.97M |
| Q1 2019 | share | Decrease | -3.08% | -184.25K shares | 191.75M | $266.49 | 5.79M |
| Q4 2018 | share | Decrease | -2.80% | -172.49K shares | -308.12M | $226.24 | 5.98M |
| Q3 2018 | share | Increase | +2.76% | 165.27K shares | 201.22M | $269.95 | 6.15M |
| Q2 2018 | share | Increase | +14.88% | 776.14K shares | 333.84M | $243.81 | 5.99M |
| Q1 2018 | share | Increase | +13.69% | 627.87K shares | 323.00M | $216.08 | 5.21M |
| Q4 2017 | share | Increase | +7.22% | 309.01K shares | 165.64M | $175.24 | 4.58M |
| Q3 2017 | share | Decrease | -0.62% | -26.87K shares | 29.30M | $149.18 | 4.27M |
| Q2 2017 | share | Increase | +0.50% | 21.39K shares | 51.47M | $141.44 | 4.30M |
| Q1 2017 | share | Increase | +1.40% | 59.20K shares | 122.52M | $130.13 | 4.28M |
| Q4 2016 | share | Increase | +6.16% | 245.00K shares | 2.97M | $102.95 | 4.22M |
| Q3 2016 | share | Increase | +1.53% | 59.78K shares | 56.46M | $108.54 | 3.97M |
| Q2 2016 | share | Decrease | -8.19% | -349.50K shares | -24.98M | $95.79 | 3.91M |
| Q1 2016 | share | Decrease | -5.17% | -232.66K shares | -22.45M | $93.8 | 4.26M |