CIBC WORLD MARKETS CORP – Adobe Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$10.08M
portfolio value
CIBC WORLD MARKETS 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 | Decrease | -59.15% | -53.07K shares | -22.75M | $275.2 | 36.64K |
| Q2 2022 | share | Increase | +13.07% | 10.36K shares | -3.31M | $366.06 | 89.72K |
| Q1 2022 | share | Decrease | -46.48% | -68.91K shares | -47.92M | $455.62 | 79.35K |
| Q4 2021 | share | Increase | +79.19% | 65.52K shares | 36.44M | $570.53 | 148.27K |
| Q3 2021 | share | Decrease | -28.60% | -33.15K shares | -20.23M | $575.72 | 82.74K |
| Q2 2021 | share | Decrease | -16.97% | -23.69K shares | 1.51M | $585.64 | 115.89K |
| Q1 2021 | share | Increase | +6.33% | 8.30K shares | 699K | $475.37 | 139.58K |
| Q4 2020 | share | Increase | +12.93% | 15.03K shares | 8.64M | $500.12 | 131.28K |
| Q3 2020 | share | Decrease | -4.31% | -5.23K shares | 4.12M | $490.43 | 116.24K |
| Q2 2020 | share | Decrease | -37.08% | -71.57K shares | -8.55M | $435.31 | 121.48K |
| Q1 2020 | share | Increase | +6.99% | 12.61K shares | 1.92M | $318.24 | 193.05K |
| Q4 2019 | share | Increase | +38.16% | 49.84K shares | 23.43M | $329.81 | 180.44K |
| Q3 2019 | share | Decrease | -7.97% | -11.31K shares | -5.73M | $276.25 | 130.60K |
| Q2 2019 | share | Decrease | -54.46% | -169.70K shares | -41.22M | $294.65 | 141.91K |
| Q1 2019 | share | Increase | +30.41% | 72.67K shares | 28.98M | $266.49 | 311.62K |
| Q4 2018 | share | Increase | +25.31% | 48.25K shares | 2.58M | $226.24 | 238.95K |
| Q3 2018 | share | Increase | +16.22% | 26.60K shares | 11.47M | $269.95 | 190.69K |
| Q2 2018 | share | Increase | +7.56% | 11.53K shares | 7.04M | $243.81 | 164.08K |
| Q1 2018 | share | Decrease | -53.30% | -174.07K shares | -24.27M | $216.08 | 152.54K |
| Q4 2017 | share | Increase | +97.80% | 161.49K shares | 32.60M | $175.24 | 326.62K |
| Q3 2017 | share | Decrease | -20.10% | -41.53K shares | -4.59M | $149.18 | 165.12K |
| Q2 2017 | share | Increase | +33.96% | 52.39K shares | 9.15M | $141.44 | 206.65K |
| Q1 2017 | share | Decrease | -68.30% | -332.33K shares | -30.02M | $130.13 | 154.26K |
| Q4 2016 | share | Increase | +65.15% | 191.96K shares | 18.11M | $102.95 | 486.60K |
| Q3 2016 | share | Increase | +774.30% | 260.93K shares | 28.75M | $108.54 | 294.63K |
| Q2 2016 | share | Increase | +12.78% | 3.82K shares | 425K | $95.79 | 33.7K |
| Q1 2016 | share | Decrease | -27.76% | -11.48K shares | -1.08M | $93.8 | 29.88K |