MUFG AMERICAS HOLDINGS CORP – Adobe Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$13.02M
portfolio value
MUFG AMERICAS HOLDINGS 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 | Increase | +3.18% | 1.46K shares | -3.76M | $275.2 | 47.34K |
| Q2 2022 | share | Increase | +0.67% | 305 shares | -3.96M | $366.06 | 45.88K |
| Q1 2022 | share | Increase | +4.12% | 1.80K shares | -4.05M | $455.62 | 45.57K |
| Q4 2021 | share | Decrease | -0.05% | -20 shares | -390K | $570.53 | 43.77K |
| Q3 2021 | share | Decrease | -1.54% | -685 shares | -836K | $575.72 | 43.79K |
| Q2 2021 | share | Decrease | -1.49% | -673 shares | 4.58M | $585.64 | 44.47K |
| Q1 2021 | put | Decrease | -100.00% | -40K shares | -20.00M | $475.37 | 0 |
| Q1 2021 | share | Decrease | -46.45% | -39.16K shares | -20.70M | $475.37 | 45.14K |
| Q4 2020 | share | Increase | +92.67% | 40.55K shares | 20.70M | $500.12 | 84.31K |
| Q4 2020 | put | Increase | 0.00% | 40K shares | 20.00M | $500.12 | 40K |
| Q3 2020 | share | Increase | +0.14% | 62 shares | 2.43M | $490.43 | 43.76K |
| Q2 2020 | share | Decrease | -1.43% | -635 shares | 4.91M | $435.31 | 43.69K |
| Q1 2020 | share | Increase | +3.75% | 1.60K shares | 15K | $318.24 | 44.33K |
| Q4 2019 | share | Increase | +2.42% | 1.00K shares | 2.56M | $329.81 | 42.73K |
| Q3 2019 | share | Increase | +3.19% | 1.28K shares | -388K | $276.25 | 41.72K |
| Q2 2019 | share | Decrease | -1.62% | -665 shares | 961K | $294.65 | 40.43K |
| Q1 2019 | share | Decrease | -0.37% | -153 shares | 1.62M | $266.49 | 41.1K |
| Q4 2018 | share | Increase | +3.83% | 1.52K shares | -1.39M | $226.24 | 41.25K |
| Q3 2018 | share | Increase | +1.55% | 608 shares | 1.18M | $269.95 | 39.73K |
| Q2 2018 | share | Decrease | -14.91% | -6.85K shares | -397K | $243.81 | 39.12K |
| Q1 2018 | share | Decrease | -22.61% | -13.43K shares | -476K | $216.08 | 45.97K |
| Q4 2017 | share | Increase | +2.59% | 1.49K shares | 1.77M | $175.24 | 59.41K |
| Q3 2017 | share | Increase | +9.80% | 5.16K shares | 1.18M | $149.18 | 57.91K |
| Q2 2017 | share | Decrease | -2.72% | -1.47K shares | 404K | $141.44 | 52.74K |
| Q1 2017 | share | Decrease | -6.60% | -3.83K shares | 1.07M | $130.13 | 54.22K |
| Q4 2016 | share | Increase | +2.71% | 1.53K shares | -158K | $102.95 | 58.05K |
| Q3 2016 | share | Increase | +2.44% | 1.34K shares | 850K | $108.54 | 56.52K |
| Q2 2016 | share | Increase | +7.47% | 3.83K shares | 469K | $95.79 | 55.17K |
| Q1 2016 | share | Increase | +6.96% | 3.34K shares | 307K | $93.8 | 51.34K |