MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Adobe Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$6.93M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +335.43% | 19.40K shares | 4.81M | $275.2 | 25.18K |
| Q2 2022 | share | Decrease | -38.26% | -3.58K shares | -2.20M | $366.06 | 5.78K |
| Q1 2022 | share | Increase | +177.24% | 5.98K shares | 2.38M | $455.62 | 9.36K |
| Q4 2021 | share | Increase | +31.63% | 812 shares | 457K | $570.53 | 3.37K |
| Q3 2021 | share | Decrease | -82.05% | -11.73K shares | -6.89M | $575.72 | 2.56K |
| Q2 2021 | share | Decrease | -26.79% | -5.23K shares | -910K | $585.64 | 14.30K |
| Q1 2021 | share | Increase | +36.24% | 5.19K shares | 2.15M | $475.37 | 19.53K |
| Q4 2020 | share | Increase | +92.81% | 6.90K shares | 3.48M | $500.12 | 14.33K |
| Q3 2020 | share | Increase | +41.77% | 2.19K shares | 1.36M | $490.43 | 7.43K |
| Q2 2020 | share | Increase | +116.42% | 2.82K shares | 1.51M | $435.31 | 5.24K |
| Q1 2020 | share | Decrease | -69.53% | -5.53K shares | -1.84M | $318.24 | 2.42K |
| Q4 2019 | share | Decrease | -75.74% | -24.84K shares | -6.45M | $329.81 | 7.95K |
| Q3 2019 | share | Increase | +52.37% | 11.27K shares | 2.74M | $276.25 | 32.79K |
| Q2 2019 | share | Increase | +5.82% | 1.18K shares | 965K | $294.65 | 21.52K |
| Q1 2019 | share | Increase | +1451.64% | 19.03K shares | 5.06M | $266.49 | 20.34K |
| Q4 2018 | share | Decrease | -95.21% | -26.03K shares | -7.04M | $226.24 | 1.31K |
| Q3 2018 | share | Increase | +41.69% | 8.04K shares | 2.67M | $269.95 | 27.34K |
| Q2 2018 | share | Decrease | -65.03% | -35.88K shares | -7.01M | $243.81 | 19.29K |
| Q1 2018 | share | Decrease | -22.10% | -15.65K shares | -830K | $216.08 | 55.18K |
| Q4 2017 | share | Increase | +1464.14% | 66.31K shares | 11.84M | $175.24 | 70.84K |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $149.18 | 4.52K | |
| Q2 2017 | share | Decrease | -79.67% | -17.75K shares | -2.23M | $141.44 | 4.52K |
| Q1 2017 | share | Decrease | -75.75% | -69.61K shares | -6.70M | $130.13 | 22.28K |
| Q4 2016 | share | Increase | 0.00% | 91.89K shares | 9.58M | $102.95 | 91.89K |