BESSEMER GROUP INC – Adobe Inc. Transaction History
BESSEMER GROUP INC portfolio value:
$139.22M
portfolio value
BESSEMER GROUP 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 | +7.19% | 33.93K shares | -33.54M | $275.2 | 505.89K |
| Q2 2022 | share | Decrease | -7.55% | -38.55K shares | -59.83M | $366.06 | 471.95K |
| Q1 2022 | share | Increase | +2.80% | 13.89K shares | -49.00M | $455.62 | 510.50K |
| Q4 2021 | share | Increase | +75.42% | 213.50K shares | 118.61M | $570.53 | 496.60K |
| Q3 2021 | share | Increase | +0.82% | 2.29K shares | -1.46M | $575.72 | 283.09K |
| Q2 2021 | share | Decrease | -34.15% | -145.60K shares | -38.25M | $585.64 | 280.80K |
| Q1 2021 | share | Decrease | -21.44% | -116.36K shares | -68.75M | $475.37 | 426.40K |
| Q4 2020 | share | Increase | +88.66% | 255.07K shares | 130.35M | $500.12 | 542.77K |
| Q3 2020 | share | Decrease | -2.86% | -8.47K shares | 12.16M | $490.43 | 287.69K |
| Q2 2020 | share | Increase | +3719.49% | 288.40K shares | 126.45M | $435.31 | 296.16K |
| Q1 2020 | share | Increase | +10.20% | 718 shares | 147K | $318.24 | 7.75K |
| Q4 2019 | share | Decrease | -3.10% | -225 shares | 315K | $329.81 | 7.03K |
| Q3 2019 | share | Decrease | -17.15% | -1.50K shares | -577K | $276.25 | 7.26K |
| Q2 2019 | share | Decrease | -20.15% | -2.21K shares | -342K | $294.65 | 8.76K |
| Q1 2019 | share | Decrease | -12.63% | -1.58K shares | 83K | $266.49 | 10.97K |
| Q4 2018 | share | Increase | +17.35% | 1.85K shares | -49K | $226.24 | 12.56K |
| Q3 2018 | share | Increase | +8.26% | 817 shares | 480K | $269.95 | 10.70K |
| Q2 2018 | share | Increase | +7.10% | 656 shares | 415K | $243.81 | 9.88K |
| Q1 2018 | share | Increase | +18.91% | 1.46K shares | 636K | $216.08 | 9.23K |
| Q4 2017 | share | Decrease | -10.08% | -870 shares | 72K | $175.24 | 7.76K |
| Q3 2017 | share | Decrease | -64.88% | -15.95K shares | -2.19M | $149.18 | 8.63K |
| Q2 2017 | share | Decrease | -38.93% | -15.67K shares | -1.76M | $141.44 | 24.58K |
| Q1 2017 | share | Decrease | -0.90% | -365 shares | 1.05M | $130.13 | 40.26K |
| Q4 2016 | share | Increase | +4.69% | 1.82K shares | -30K | $102.95 | 40.62K |
| Q3 2016 | share | Decrease | -8.48% | -3.59K shares | 152K | $108.54 | 38.80K |
| Q2 2016 | share | Increase | +9.38% | 3.63K shares | 424K | $95.79 | 42.39K |
| Q1 2016 | share | Decrease | -2.12% | -841 shares | -84K | $93.8 | 38.76K |