CIBC ASSET MANAGEMENT INC – Adobe Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$36.23M
portfolio value
CIBC 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 | Decrease | -9.41% | -13.67K shares | -16.97M | $275.2 | 131.68K |
| Q2 2022 | share | Decrease | -23.78% | -45.34K shares | -33.67M | $366.06 | 145.35K |
| Q1 2022 | share | Increase | +22.27% | 34.73K shares | -1.55M | $455.62 | 190.70K |
| Q4 2021 | share | Increase | +5.16% | 7.65K shares | 3.05M | $570.53 | 155.97K |
| Q3 2021 | share | Decrease | -4.03% | -6.23K shares | -5.12M | $575.72 | 148.31K |
| Q2 2021 | share | Increase | +2.73% | 4.11K shares | 18.99M | $585.64 | 154.55K |
| Q1 2021 | share | Increase | +8.16% | 11.35K shares | 1.95M | $475.37 | 150.43K |
| Q4 2020 | share | Increase | +5.16% | 6.82K shares | 4.69M | $500.12 | 139.08K |
| Q3 2020 | share | Increase | +46.01% | 41.67K shares | 25.43M | $490.43 | 132.25K |
| Q2 2020 | share | Increase | +6.02% | 5.14K shares | 12.24M | $435.31 | 90.57K |
| Q1 2020 | share | Increase | +15.27% | 11.31K shares | 2.74M | $318.24 | 85.43K |
| Q4 2019 | share | Decrease | -22.42% | -21.41K shares | -1.94M | $329.81 | 74.11K |
| Q3 2019 | share | Increase | +0.07% | 70 shares | -1.73M | $276.25 | 95.53K |
| Q2 2019 | share | Increase | +3.29% | 3.04K shares | 3.49M | $294.65 | 95.46K |
| Q1 2019 | share | Increase | +0.98% | 900 shares | 3.92M | $266.49 | 92.41K |
| Q4 2018 | share | Decrease | -1.78% | -1.65K shares | -4.44M | $226.24 | 91.51K |
| Q3 2018 | share | Increase | +1.39% | 1.27K shares | 2.74M | $269.95 | 93.17K |
| Q2 2018 | share | Increase | +2.52% | 2.26K shares | 3.03M | $243.81 | 91.89K |
| Q1 2018 | share | Increase | +8.06% | 6.68K shares | 4.83M | $216.08 | 89.63K |
| Q4 2017 | share | Decrease | -5.57% | -4.89K shares | 1.43M | $175.24 | 82.95K |
| Q3 2017 | share | Increase | +0.92% | 804 shares | 794K | $149.18 | 87.84K |
| Q2 2017 | share | Decrease | -0.01% | -13 shares | 983K | $141.44 | 87.04K |
| Q1 2017 | share | Increase | +2.43% | 2.06K shares | 2.57M | $130.13 | 87.05K |
| Q4 2016 | share | Decrease | -1.61% | -1.38K shares | -626K | $102.95 | 84.99K |
| Q3 2016 | share | Increase | +3.76% | 3.13K shares | 1.40M | $108.54 | 86.38K |
| Q2 2016 | share | Increase | +0.33% | 273 shares | 192K | $95.79 | 83.25K |
| Q1 2016 | share | Increase | +1.44% | 1.17K shares | 99K | $93.8 | 82.97K |