JENSEN INVESTMENT MANAGEMENT INC – Adobe Inc. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$12.37M
portfolio value
JENSEN INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -4.08M | $275.2 | 44.96K | |
| Q2 2022 | share | Decrease | -0.01% | -5 shares | -4.02M | $366.06 | 44.96K |
| Q1 2022 | share | Decrease | -1.09% | -495 shares | -5.29M | $455.62 | 44.97K |
| Q4 2021 | share | Decrease | -0.22% | -100 shares | -451K | $570.53 | 45.46K |
| Q3 2021 | share | 0.00% | 0 shares | -452K | $575.72 | 45.56K | |
| Q2 2021 | share | Decrease | -0.44% | -200 shares | 4.93M | $585.64 | 45.56K |
| Q1 2021 | share | Decrease | -1.38% | -640 shares | -1.45M | $475.37 | 45.76K |
| Q4 2020 | share | Decrease | -0.53% | -245 shares | 329K | $500.12 | 46.40K |
| Q3 2020 | share | Decrease | -6.55% | -3.27K shares | 1.14M | $490.43 | 46.65K |
| Q2 2020 | share | 0.00% | 0 shares | 5.84M | $435.31 | 49.92K | |
| Q1 2020 | share | Decrease | -5.17% | -2.72K shares | -1.47M | $318.24 | 49.92K |
| Q4 2019 | share | Decrease | -0.08% | -40 shares | 2.80M | $329.81 | 52.64K |
| Q3 2019 | share | Decrease | -0.81% | -429 shares | -1.09M | $276.25 | 52.68K |
| Q2 2019 | share | Decrease | -0.48% | -258 shares | 1.42M | $294.65 | 53.11K |
| Q1 2019 | share | Decrease | -2.52% | -1.38K shares | 1.83M | $266.49 | 53.36K |
| Q4 2018 | share | Decrease | -6.28% | -3.67K shares | -3.38M | $226.24 | 54.74K |
| Q3 2018 | share | Decrease | -6.97% | -4.38K shares | 459K | $269.95 | 58.41K |
| Q2 2018 | share | Decrease | -0.94% | -595 shares | 1.61M | $243.81 | 62.79K |
| Q1 2018 | share | Decrease | -0.24% | -155 shares | 2.56M | $216.08 | 63.39K |
| Q4 2017 | share | Decrease | -0.63% | -400 shares | 1.59M | $175.24 | 63.54K |
| Q3 2017 | share | Decrease | -1.11% | -721 shares | 393K | $149.18 | 63.94K |
| Q2 2017 | share | Decrease | -3.22% | -2.15K shares | 451K | $141.44 | 64.67K |
| Q1 2017 | share | Decrease | -2.62% | -1.8K shares | 1.63M | $130.13 | 66.82K |
| Q4 2016 | share | Decrease | -1.22% | -850 shares | -476K | $102.95 | 68.62K |
| Q3 2016 | share | Decrease | -2.32% | -1.65K shares | 728K | $108.54 | 69.47K |
| Q2 2016 | share | Decrease | -7.99% | -6.18K shares | -438K | $95.79 | 71.12K |
| Q1 2016 | share | Decrease | -2.52% | -2K shares | -199K | $93.8 | 77.30K |