SCHRODER INVESTMENT MANAGEMENT GROUP – Adobe Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$397.43M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +1.04% | 14.88K shares | -125.76M | $275.2 | 1.44M |
| Q2 2022 | share | Increase | +4.44% | 60.74K shares | -100.32M | $366.06 | 1.42M |
| Q1 2022 | share | Increase | +14.33% | 171.55K shares | -55.22M | $455.62 | 1.36M |
| Q4 2021 | share | Increase | +34.31% | 305.75K shares | 165.66M | $570.53 | 1.19M |
| Q3 2021 | share | Decrease | -11.79% | -119.14K shares | -78.61M | $575.72 | 891.22K |
| Q2 2021 | share | Increase | +2.82% | 27.70K shares | 124.58M | $585.64 | 1.01M |
| Q1 2021 | share | Decrease | -4.22% | -43.32K shares | -45.98M | $475.37 | 982.66K |
| Q4 2020 | share | Decrease | -13.19% | -155.86K shares | -52.98M | $500.12 | 1.02M |
| Q3 2020 | share | Increase | +13.82% | 143.51K shares | 114.1M | $490.43 | 1.18M |
| Q2 2020 | share | Decrease | -10.72% | -124.70K shares | 80.83M | $435.31 | 1.03M |
| Q1 2020 | share | Decrease | -2.98% | -35.75K shares | -24.21M | $318.24 | 1.16M |
| Q4 2019 | share | Increase | +5.82% | 65.92K shares | 80.95M | $329.81 | 1.19M |
| Q3 2019 | share | Decrease | -3.92% | -46.19K shares | -32.99M | $276.25 | 1.13M |
| Q2 2019 | share | Decrease | -8.40% | -108.12K shares | 4.38M | $294.65 | 1.17M |
| Q1 2019 | share | Increase | +12.07% | 138.60K shares | 83.16M | $266.49 | 1.28M |
| Q4 2018 | share | Decrease | -1.47% | -17.19K shares | -54.84M | $226.24 | 1.14M |
| Q3 2018 | share | Increase | +12.53% | 129.77K shares | 66.25M | $269.95 | 1.16M |
| Q2 2018 | share | Increase | +4.66% | 46.16K shares | 34.55M | $243.81 | 1.03M |
| Q1 2018 | share | Increase | +39.18% | 278.63K shares | 89.25M | $216.08 | 989.85K |
| Q4 2017 | share | Increase | +556.18% | 602.83K shares | 108.71M | $175.24 | 711.21K |
| Q3 2017 | share | Decrease | -44.11% | -85.55K shares | -11.47M | $149.18 | 108.38K |
| Q2 2017 | share | Increase | +1040.85% | 176.94K shares | 25.18M | $141.44 | 193.94K |
| Q1 2017 | share | Increase | +102.38% | 8.6K shares | 1.33M | $130.13 | 17K |
| Q4 2016 | share | Decrease | -76.67% | -27.6K shares | -3.04M | $102.95 | 8.4K |
| Q3 2016 | share | Increase | +5.57% | 1.9K shares | 641K | $108.54 | 36K |
| Q2 2016 | share | Increase | +120.00% | 18.6K shares | 1.81M | $95.79 | 34.1K |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $93.8 | 15.5K |