CI INVESTMENTS INC. – Adobe Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$87.64M
portfolio value
CI INVESTMENTS 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 | Increase | +0.26% | 838 shares | -28.63M | $275.2 | 318.47K |
| Q2 2022 | share | Decrease | -22.52% | -92.33K shares | -70.51M | $366.06 | 317.64K |
| Q1 2022 | share | Increase | +29.10% | 92.4K shares | 6.71M | $455.62 | 409.97K |
| Q4 2021 | share | Increase | +12.57% | 35.46K shares | 17.66M | $570.53 | 317.57K |
| Q3 2021 | share | Decrease | -20.60% | -73.18K shares | -45.65M | $575.72 | 282.10K |
| Q2 2021 | share | Increase | +48.13% | 115.44K shares | 94.05M | $585.64 | 355.28K |
| Q1 2021 | share | Increase | +55.57% | 85.67K shares | 36.91M | $475.37 | 239.84K |
| Q4 2020 | share | Increase | +19.79% | 25.46K shares | 13.98M | $500.12 | 154.16K |
| Q3 2020 | share | Increase | +18.14% | 19.76K shares | 15.69M | $490.43 | 128.7K |
| Q2 2020 | share | Increase | +103.90% | 55.51K shares | 30.41M | $435.31 | 108.93K |
| Q1 2020 | share | Decrease | -39.63% | -35.07K shares | -12.18M | $318.24 | 53.42K |
| Q4 2019 | share | Increase | +1.44% | 1.26K shares | 5.08M | $329.81 | 88.5K |
| Q3 2019 | share | Increase | +44.92% | 27.04K shares | 6.36M | $276.25 | 87.24K |
| Q2 2019 | share | 0.00% | 0 shares | 1.69M | $294.65 | 60.2K | |
| Q1 2019 | share | Increase | +1154.17% | 55.4K shares | 14.95M | $266.49 | 60.2K |
| Q4 2018 | share | Increase | 0.00% | 4.8K shares | 1.08M | $226.24 | 4.8K |