BANK OF MONTREAL /CAN/ – Adobe Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$0
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -1.9K shares | -795K | $275.2 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -81.4K shares | -34.05M | $275.2 | 0 |
| Q3 2022 | share | Decrease | -5.11% | -53.29K shares | -157.74M | $275.2 | 990.54K |
| Q2 2022 | put | Decrease | -54.98% | -99.4K shares | -49.15M | $366.06 | 81.4K |
| Q2 2022 | call | Increase | +850.00% | 1.7K shares | 703K | $366.06 | 1.9K |
| Q2 2022 | share | Decrease | -22.35% | -300.50K shares | -182.01M | $366.06 | 1.04M |
| Q1 2022 | put | Increase | 0.00% | 180.8K shares | 83.21M | $455.62 | 180.8K |
| Q1 2022 | share | Increase | +57.32% | 489.83K shares | 131.21M | $455.62 | 1.34M |
| Q1 2022 | call | Increase | 0.00% | 200 shares | 92K | $455.62 | 200 |
| Q4 2021 | share | Decrease | -37.61% | -515.06K shares | -311.59M | $570.53 | 854.50K |
| Q3 2021 | share | Decrease | -1.15% | -15.86K shares | -19.37M | $575.72 | 1.36M |
| Q3 2021 | put | Decrease | -100.00% | -40K shares | -23.63M | $575.72 | 0 |
| Q2 2021 | share | Increase | +35.08% | 359.78K shares | 305.85M | $585.64 | 1.38M |
| Q2 2021 | put | 0.00% | 0 shares | 3.63M | $585.64 | 40K | |
| Q1 2021 | call | Decrease | -100.00% | -150K shares | -71.13M | $475.37 | 0 |
| Q1 2021 | share | Decrease | -0.84% | -8.66K shares | 22.14M | $475.37 | 1.02M |
| Q1 2021 | put | Increase | 0.00% | 40K shares | 19.99M | $475.37 | 40K |
| Q4 2020 | share | Increase | +22.12% | 187.32K shares | 84.81M | $500.12 | 1.03M |
| Q4 2020 | call | Increase | 0.00% | 150K shares | 71.13M | $500.12 | 150K |
| Q3 2020 | share | Decrease | -2.27% | -19.68K shares | 6.29M | $490.43 | 846.99K |
| Q3 2020 | call | Decrease | -100.00% | -17.4K shares | -8.01M | $490.43 | 0 |
| Q2 2020 | share | Increase | +35.59% | 227.47K shares | 205.10M | $435.31 | 866.68K |
| Q2 2020 | call | Decrease | -10.31% | -2K shares | 2.12M | $435.31 | 17.4K |
| Q2 2020 | put | Decrease | -100.00% | -44.7K shares | -13.58M | $435.31 | 0 |
| Q1 2020 | put | Increase | 0.00% | 44.7K shares | 13.58M | $318.24 | 44.7K |
| Q1 2020 | call | Increase | +546.67% | 16.4K shares | 4.90M | $318.24 | 19.4K |
| Q1 2020 | share | Decrease | -1.29% | -8.37K shares | -19.28M | $318.24 | 639.20K |
| Q4 2019 | call | Decrease | -62.50% | -5K shares | -1.22M | $329.81 | 3K |
| Q4 2019 | share | Increase | +5.89% | 36.00K shares | 44.63M | $329.81 | 647.58K |
| Q3 2019 | call | Increase | +247.83% | 5.7K shares | 1.53M | $276.25 | 8K |
| Q3 2019 | share | Decrease | -12.65% | -88.53K shares | -37.34M | $276.25 | 611.57K |
| Q3 2019 | put | Decrease | -100.00% | -7.9K shares | -2.32M | $276.25 | 0 |
| Q2 2019 | share | Increase | +3.71% | 25.03K shares | 26.38M | $294.65 | 700.10K |
| Q2 2019 | put | Decrease | -47.33% | -7.1K shares | -1.66M | $294.65 | 7.9K |
| Q2 2019 | call | Decrease | -84.67% | -12.7K shares | -3.31M | $294.65 | 2.3K |
| Q1 2019 | share | Increase | +3.93% | 25.54K shares | 32.95M | $266.49 | 675.07K |
| Q1 2019 | call | Increase | 0.00% | 15K shares | 3.99M | $266.49 | 15K |
| Q1 2019 | put | Increase | 0.00% | 15K shares | 3.99M | $266.49 | 15K |
| Q4 2018 | share | Increase | +0.78% | 5.00K shares | -27.04M | $226.24 | 649.53K |
| Q4 2018 | call | Decrease | -100.00% | -6.4K shares | -1.72M | $226.24 | 0 |
| Q3 2018 | share | Decrease | -40.13% | -432.08K shares | -88.49M | $269.95 | 644.53K |
| Q3 2018 | put | Decrease | -100.00% | -300K shares | -73.14M | $269.95 | 0 |
| Q3 2018 | call | Increase | 0.00% | 6.4K shares | 1.72M | $269.95 | 6.4K |
| Q2 2018 | share | Increase | +33.32% | 269.09K shares | 88M | $243.81 | 1.07M |
| Q2 2018 | put | Increase | 0.00% | 300K shares | 73.14M | $243.81 | 300K |
| Q1 2018 | share | Decrease | -0.95% | -7.78K shares | 31.61M | $216.08 | 807.52K |
| Q4 2017 | share | Increase | +53.51% | 284.18K shares | 63.64M | $175.24 | 815.30K |
| Q3 2017 | share | Decrease | -19.16% | -125.90K shares | -13.69M | $149.18 | 531.12K |
| Q2 2017 | share | Increase | +23.33% | 124.29K shares | 23.60M | $141.44 | 657.02K |
| Q1 2017 | share | Increase | +55.07% | 189.2K shares | 34.00M | $130.13 | 532.73K |
| Q4 2016 | share | Increase | +5.02% | 16.42K shares | -185K | $102.95 | 343.53K |
| Q3 2016 | share | Increase | +29.38% | 74.28K shares | 11.28M | $108.54 | 327.10K |
| Q2 2016 | share | Increase | +43.46% | 76.59K shares | 7.68M | $95.79 | 252.82K |
| Q1 2016 | share | Decrease | -10.02% | -19.61K shares | -1.86M | $93.8 | 176.23K |