MACKENZIE FINANCIAL CORP – Adobe Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$50.99M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -59.57% | -272.99K shares | -116.77M | $275.2 | 185.31K |
| Q2 2022 | share | Increase | +24.11% | 89.03K shares | -479K | $366.06 | 458.31K |
| Q1 2022 | share | Increase | +48.30% | 120.26K shares | 27.04M | $455.62 | 369.27K |
| Q4 2021 | share | Decrease | -1.26% | -3.18K shares | -3.99M | $570.53 | 249.01K |
| Q3 2021 | share | Increase | +4.53% | 10.93K shares | 3.9M | $575.72 | 252.19K |
| Q2 2021 | share | Decrease | -21.31% | -65.33K shares | -4.45M | $585.64 | 241.26K |
| Q1 2021 | share | Increase | +34.74% | 79.05K shares | 31.94M | $475.37 | 306.59K |
| Q4 2020 | share | Decrease | -11.28% | -28.93K shares | -11.98M | $500.12 | 227.54K |
| Q3 2020 | share | Decrease | -24.96% | -85.31K shares | -22.99M | $490.43 | 256.48K |
| Q2 2020 | share | Decrease | -10.43% | -39.79K shares | 27.34M | $435.31 | 341.79K |
| Q1 2020 | share | Increase | +26.85% | 80.77K shares | 22.22M | $318.24 | 381.58K |
| Q4 2019 | share | Decrease | -13.98% | -48.87K shares | 2.61M | $329.81 | 300.81K |
| Q3 2019 | share | Increase | +2.92% | 9.92K shares | -3.51M | $276.25 | 349.69K |
| Q2 2019 | share | Increase | +82.93% | 154.03K shares | 50.61M | $294.65 | 339.76K |
| Q1 2019 | share | Increase | +52.40% | 63.86K shares | 21.92M | $266.49 | 185.73K |
| Q4 2018 | share | Increase | +296.05% | 91.10K shares | 19.26M | $226.24 | 121.87K |
| Q3 2018 | share | Increase | +26.11% | 6.37K shares | 2.35M | $269.95 | 30.77K |
| Q2 2018 | share | Increase | +7.26% | 1.65K shares | 1.03M | $243.81 | 24.4K |
| Q1 2018 | share | Decrease | -8.27% | -2.05K shares | 569K | $216.08 | 22.74K |
| Q4 2017 | share | Decrease | -4.62% | -1.2K shares | 467K | $175.24 | 24.8K |
| Q3 2017 | share | Increase | 0.00% | 26K shares | 3.87M | $149.18 | 26K |
| Q1 2017 | share | Decrease | -100.00% | -57.13K shares | -5.88M | $130.13 | 0 |
| Q4 2016 | share | Increase | 0.00% | 57.13K shares | 5.88M | $102.95 | 57.13K |
| Q3 2016 | share | Decrease | -100.00% | -154.75K shares | -14.82M | $108.54 | 0 |
| Q2 2016 | share | Decrease | -11.20% | -19.51K shares | -1.52M | $95.79 | 154.75K |
| Q1 2016 | share | Decrease | -4.65% | -8.49K shares | -822K | $93.8 | 174.26K |