VONTOBEL ASSET MANAGEMENT INC – Adobe Inc. Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$400.46M
portfolio value
VONTOBEL ASSET MANAGEMENT INC 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 | +22.68% | 246.93K shares | -24.42M | $275.2 | 1.33M |
| Q2 2022 | share | Increase | +12.57% | 121.60K shares | -36.32M | $366.06 | 1.08M |
| Q1 2022 | share | Increase | +32.38% | 236.63K shares | 27.44M | $455.62 | 967.37K |
| Q4 2021 | share | Decrease | -16.70% | -146.45K shares | -91.08M | $570.53 | 730.73K |
| Q3 2021 | share | Increase | +11.89% | 93.18K shares | 50.56M | $575.72 | 877.19K |
| Q2 2021 | share | Increase | +14.36% | 98.42K shares | 136.17M | $585.64 | 784.00K |
| Q1 2021 | share | Increase | +13.60% | 82.09K shares | 25.21M | $475.37 | 685.57K |
| Q4 2020 | share | Decrease | -3.34% | -20.83K shares | -8.96M | $500.12 | 603.48K |
| Q3 2020 | share | Decrease | -22.22% | -178.33K shares | -49.03M | $490.43 | 624.31K |
| Q2 2020 | share | Increase | +30.70% | 188.52K shares | 160.35M | $435.31 | 802.65K |
| Q1 2020 | share | Decrease | -9.51% | -64.52K shares | -25.39M | $318.24 | 614.13K |
| Q4 2019 | share | Increase | +143.24% | 399.65K shares | 153.58M | $329.81 | 678.65K |
| Q3 2019 | share | Increase | +59.50% | 104.08K shares | 30.81M | $276.25 | 279.00K |
| Q2 2019 | share | Increase | +0.98% | 1.69K shares | 5.37M | $294.65 | 174.92K |
| Q1 2019 | share | Increase | +2.90% | 4.88K shares | 8.08M | $266.49 | 173.22K |
| Q4 2018 | share | Increase | +47.59% | 54.28K shares | 7.29M | $226.24 | 168.34K |
| Q3 2018 | share | Increase | +8.47% | 8.90K shares | 5.15M | $269.95 | 114.06K |
| Q2 2018 | share | Decrease | -32.12% | -49.75K shares | -7.83M | $243.81 | 105.16K |
| Q1 2018 | share | Decrease | -16.57% | -30.76K shares | 935K | $216.08 | 154.92K |
| Q4 2017 | share | 0.00% | 0 shares | 4.84M | $175.24 | 185.68K | |
| Q3 2017 | share | Decrease | -2.41% | -4.58K shares | 790K | $149.18 | 185.68K |
| Q2 2017 | share | Increase | +44.47% | 58.56K shares | 9.77M | $141.44 | 190.26K |
| Q1 2017 | share | Increase | 0.00% | 131.69K shares | 17.14M | $130.13 | 131.69K |