AXIOM INVESTORS LLC /DE – Adobe Inc. Transaction History
AXIOM INVESTORS LLC /DE portfolio value:
$52.52M
portfolio value
AXIOM INVESTORS LLC /DE 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 | -2.13% | -4.15K shares | -18.86M | $275.2 | 190.84K |
Q2 2022 | share | Increase | +6.19% | 11.37K shares | -12.28M | $366.06 | 194.99K |
Q1 2022 | share | Decrease | -47.13% | -163.66K shares | -113.27M | $455.62 | 183.62K |
Q4 2021 | share | Decrease | -21.89% | -97.30K shares | -59.02M | $570.53 | 347.28K |
Q3 2021 | share | Increase | +5.56% | 23.43K shares | 9.31M | $575.72 | 444.59K |
Q2 2021 | share | Increase | +12.28% | 46.07K shares | 68.34M | $585.64 | 421.16K |
Q1 2021 | share | Increase | 0.00% | 375.08K shares | 178.30M | $475.37 | 375.08K |
Q4 2020 | share | Decrease | -5.08% | -27.73K shares | -8.58M | $500.12 | 518.10K |
Q3 2020 | share | Increase | +3.84% | 20.16K shares | 38.86M | $490.43 | 545.83K |
Q2 2020 | share | Decrease | -12.73% | -76.66K shares | 37.14M | $435.31 | 525.67K |
Q1 2020 | share | Increase | +25.54% | 122.55K shares | 33.45M | $318.24 | 602.34K |
Q4 2019 | share | Decrease | -0.78% | -3.76K shares | 24.65M | $329.81 | 479.78K |
Q3 2019 | share | Decrease | -0.08% | -411 shares | -9.01M | $276.25 | 483.55K |
Q2 2019 | share | Increase | +21.23% | 84.75K shares | 36.21M | $294.65 | 483.96K |
Q1 2019 | share | Increase | +9.37% | 34.18K shares | 23.80M | $266.49 | 399.20K |
Q4 2018 | share | Increase | +16.94% | 52.87K shares | -1.68M | $226.24 | 365.01K |
Q3 2018 | share | Decrease | -7.32% | -24.64K shares | 2.15M | $269.95 | 312.14K |
Q2 2018 | share | Decrease | -21.54% | -92.44K shares | -10.63M | $243.81 | 336.78K |
Q1 2018 | share | Decrease | -9.04% | -42.66K shares | 10.05M | $216.08 | 429.23K |
Q4 2017 | share | Decrease | -19.12% | -111.58K shares | -4.34M | $175.24 | 471.89K |
Q3 2017 | share | Decrease | -2.17% | -12.91K shares | 2.69M | $149.18 | 583.48K |
Q2 2017 | share | Decrease | -10.04% | -66.56K shares | -1.91M | $141.44 | 596.39K |
Q1 2017 | share | Decrease | -9.10% | -66.35K shares | 11.18M | $130.13 | 662.96K |
Q4 2016 | share | Decrease | -20.26% | -185.25K shares | -24.18M | $102.95 | 729.31K |
Q3 2016 | share | Decrease | -1.66% | -15.4K shares | 10.18M | $108.54 | 914.57K |
Q2 2016 | share | Decrease | -10.14% | -104.93K shares | -7.99M | $95.79 | 929.97K |
Q1 2016 | share | Increase | +89.11% | 487.63K shares | 45.66M | $93.8 | 1.03M |