HARDING LOEVNER LP – Adobe Inc. Transaction History
HARDING LOEVNER LP portfolio value:
$128.70M
portfolio value
HARDING LOEVNER LP 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 | -5.59% | -27.70K shares | -52.64M | $275.2 | 467.67K |
| Q2 2022 | share | Decrease | -2.58% | -13.12K shares | -11.67M | $366.06 | 495.38K |
| Q1 2022 | share | Decrease | -31.40% | -232.71K shares | -227.29M | $455.62 | 508.51K |
| Q4 2021 | share | Decrease | -0.31% | -2.28K shares | -7.73M | $570.53 | 741.22K |
| Q3 2021 | share | Decrease | -3.34% | -25.71K shares | -22.43M | $575.72 | 743.50K |
| Q2 2021 | share | Increase | +0.94% | 7.18K shares | 88.23M | $585.64 | 769.21K |
| Q1 2021 | share | Increase | +846597.78% | 761.93K shares | 362.2M | $475.37 | 762.02K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $500.12 | 90 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $490.43 | 90 | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $435.31 | 90 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $318.24 | 90 | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $329.81 | 90 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $276.25 | 90 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $294.65 | 90 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $266.49 | 90 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $226.24 | 90 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $269.95 | 90 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $243.81 | 90 | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $216.08 | 90 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $175.24 | 90 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $149.18 | 90 | |
| Q2 2017 | share | Increase | 0.00% | 90 shares | 13K | $141.44 | 90 |