AVIVA PLC – Adobe Inc. Transaction History
AVIVA PLC portfolio value:
$108.41M
portfolio value
AVIVA PLC 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 | -4.43% | -18.26K shares | -42.48M | $275.2 | 393.95K |
| Q2 2022 | share | Increase | +10.44% | 38.97K shares | -19.16M | $366.06 | 412.22K |
| Q1 2022 | share | Increase | +128.35% | 209.79K shares | 77.37M | $455.62 | 373.24K |
| Q4 2021 | share | Increase | +1.35% | 2.17K shares | -163K | $570.53 | 163.45K |
| Q3 2021 | share | Decrease | -6.98% | -12.09K shares | -8.68M | $575.72 | 161.27K |
| Q2 2021 | share | Increase | +0.28% | 490 shares | 19.35M | $585.64 | 173.36K |
| Q1 2021 | share | Decrease | -30.79% | -76.89K shares | -42.73M | $475.37 | 172.87K |
| Q4 2020 | share | Increase | +2.74% | 6.66K shares | 5.68M | $500.12 | 249.77K |
| Q3 2020 | share | Decrease | -11.01% | -30.08K shares | 303K | $490.43 | 243.10K |
| Q2 2020 | share | Increase | +6.40% | 16.43K shares | 37.21M | $435.31 | 273.19K |
| Q1 2020 | share | Increase | +46.29% | 81.24K shares | 23.82M | $318.24 | 256.75K |
| Q4 2019 | share | Decrease | -5.16% | -9.54K shares | 6.76M | $329.81 | 175.51K |
| Q3 2019 | share | Increase | +2.42% | 4.38K shares | -2.11M | $276.25 | 185.05K |
| Q2 2019 | share | Decrease | -2.88% | -5.35K shares | 3.66M | $294.65 | 180.67K |
| Q1 2019 | share | Increase | +0.25% | 464 shares | 7.59M | $266.49 | 186.02K |
| Q4 2018 | share | Decrease | -22.23% | -53.03K shares | -22.42M | $226.24 | 185.56K |
| Q3 2018 | share | Decrease | -12.10% | -32.83K shares | -1.76M | $269.95 | 238.59K |
| Q2 2018 | share | Increase | +7.83% | 19.70K shares | 11.78M | $243.81 | 271.42K |
| Q1 2018 | share | Decrease | -8.43% | -23.17K shares | 6.22M | $216.08 | 251.72K |
| Q4 2017 | share | Decrease | -12.71% | -40.02K shares | 1.19M | $175.24 | 274.89K |
| Q3 2017 | share | Increase | +0.81% | 2.53K shares | 2.78M | $149.18 | 314.92K |
| Q2 2017 | share | Increase | +0.40% | 1.25K shares | 3.70M | $141.44 | 312.39K |
| Q1 2017 | share | Decrease | -5.52% | -18.18K shares | 6.58M | $130.13 | 311.14K |
| Q4 2016 | share | Increase | +6.34% | 19.62K shares | 293K | $102.95 | 329.33K |
| Q3 2016 | share | Increase | +2.35% | 7.1K shares | 4.62M | $108.54 | 309.70K |
| Q2 2016 | share | Increase | +8.42% | 23.50K shares | 2.81M | $95.79 | 302.60K |
| Q1 2016 | share | Increase | +1.70% | 4.65K shares | 399K | $93.8 | 279.09K |