CAPITAL INTERNATIONAL SARL – Adobe Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$2.30M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -70.02% | -19.58K shares | -7.93M | $275.2 | 8.38K |
| Q2 2022 | share | Increase | +1.89% | 520 shares | -2.26M | $366.06 | 27.97K |
| Q1 2022 | share | Increase | +0.85% | 231 shares | -2.92M | $455.62 | 27.45K |
| Q4 2021 | share | Increase | +151.60% | 16.40K shares | 9.20M | $570.53 | 27.22K |
| Q3 2021 | share | Decrease | -5.68% | -652 shares | -489K | $575.72 | 10.82K |
| Q2 2021 | share | Increase | +11.74% | 1.20K shares | 1.83M | $585.64 | 11.47K |
| Q1 2021 | share | Increase | +55.27% | 3.65K shares | 1.57M | $475.37 | 10.26K |
| Q4 2020 | share | Increase | +6.15% | 383 shares | 252K | $500.12 | 6.61K |
| Q3 2020 | share | Increase | +3.45% | 208 shares | 434K | $490.43 | 6.23K |
| Q2 2020 | share | Increase | +20.68% | 1.03K shares | 1.03M | $435.31 | 6.02K |
| Q1 2020 | share | Increase | +120.41% | 2.72K shares | 841K | $318.24 | 4.99K |
| Q4 2019 | share | Increase | 0.00% | 2.26K shares | 747K | $329.81 | 2.26K |