ASSET MANAGEMENT ONE CO., LTD. – Adobe Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$65.72M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -1.74% | -4.22K shares | -23.24M | $275.2 | 238.83K |
| Q2 2022 | share | Decrease | -5.16% | -13.22K shares | -27.79M | $366.06 | 243.05K |
| Q1 2022 | share | Decrease | -7.37% | -20.39K shares | -40.72M | $455.62 | 256.27K |
| Q4 2021 | share | Increase | +1.01% | 2.75K shares | -216K | $570.53 | 276.66K |
| Q3 2021 | share | Decrease | -0.78% | -2.15K shares | -3.98M | $575.72 | 273.91K |
| Q2 2021 | share | Increase | +0.14% | 376 shares | 30.63M | $585.64 | 276.07K |
| Q1 2021 | share | Decrease | -2.10% | -5.90K shares | -10.32M | $475.37 | 275.69K |
| Q4 2020 | share | Decrease | -4.57% | -13.47K shares | -3.34M | $500.12 | 281.60K |
| Q3 2020 | share | Decrease | -1.89% | -5.67K shares | 13.79M | $490.43 | 295.08K |
| Q2 2020 | share | Decrease | -2.40% | -7.39K shares | 32.85M | $435.31 | 300.75K |
| Q1 2020 | share | Decrease | -0.92% | -2.86K shares | -4.50M | $318.24 | 308.15K |
| Q4 2019 | share | Increase | +14.92% | 40.37K shares | 27.81M | $329.81 | 311.02K |
| Q3 2019 | share | Decrease | -2.57% | -7.15K shares | -7.09M | $276.25 | 270.64K |
| Q2 2019 | share | Increase | +10.22% | 25.75K shares | 14.68M | $294.65 | 277.79K |
| Q1 2019 | share | Decrease | -69.02% | -561.56K shares | -116.82M | $266.49 | 252.03K |
| Q4 2018 | share | Decrease | -0.37% | -3.05K shares | -36.46M | $226.24 | 813.59K |
| Q3 2018 | share | Decrease | -0.38% | -3.10K shares | 20.85M | $269.95 | 816.64K |
| Q2 2018 | share | Increase | +2.30% | 18.42K shares | 26.44M | $243.81 | 819.75K |
| Q1 2018 | share | Increase | +0.70% | 5.60K shares | 33.69M | $216.08 | 801.33K |
| Q4 2017 | share | Decrease | -1.00% | -8.00K shares | 19.69M | $175.24 | 795.72K |
| Q3 2017 | share | Increase | +0.49% | 3.94K shares | 6.65M | $149.18 | 803.73K |
| Q2 2017 | share | Decrease | -1.52% | -12.30K shares | 7.46M | $141.44 | 799.79K |
| Q1 2017 | share | Decrease | -8.74% | -77.73K shares | 13.99M | $130.13 | 812.09K |
| Q4 2016 | share | Increase | 0.00% | 889.83K shares | 91.66M | $102.95 | 889.83K |
| Q3 2016 | share | Increase | +2.28% | 2.16K shares | 1.49M | $108.54 | 96.94K |
| Q2 2016 | share | Decrease | -1.66% | -1.6K shares | -66K | $95.79 | 94.78K |
| Q1 2016 | share | Increase | +8.35% | 7.43K shares | 583K | $93.8 | 96.38K |