SHELL ASSET MANAGEMENT CO – Adobe Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$8.52M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.25% | -7.86K shares | -5.69M | $275.2 | 30.96K |
| Q2 2022 | share | Decrease | -7.97% | -3.36K shares | -5.00M | $366.06 | 38.83K |
| Q1 2022 | share | Decrease | -44.08% | -33.25K shares | -23.56M | $455.62 | 42.19K |
| Q4 2021 | share | Decrease | -1.68% | -1.28K shares | -1.39M | $570.53 | 75.44K |
| Q3 2021 | share | Decrease | -1.87% | -1.46K shares | -1.62M | $575.72 | 76.73K |
| Q2 2021 | share | Decrease | -0.53% | -418 shares | 8.42M | $585.64 | 78.20K |
| Q1 2021 | share | Increase | +23.38% | 14.89K shares | 5.50M | $475.37 | 78.61K |
| Q4 2020 | share | Increase | +35.03% | 16.53K shares | 8.72M | $500.12 | 63.72K |
| Q3 2020 | share | Increase | +0.27% | 125 shares | 2.65M | $490.43 | 47.19K |
| Q2 2020 | share | Increase | +39.81% | 13.40K shares | 9.77M | $435.31 | 47.06K |
| Q1 2020 | share | Decrease | -10.57% | -3.98K shares | -1.70M | $318.24 | 33.66K |
| Q4 2019 | share | Increase | +2.07% | 764 shares | 2.22M | $329.81 | 37.64K |
| Q3 2019 | share | Decrease | -0.81% | -300 shares | -767K | $276.25 | 36.88K |
| Q2 2019 | share | Decrease | -10.96% | -4.57K shares | -173K | $294.65 | 37.18K |
| Q1 2019 | share | 0.00% | 0 shares | 1.68M | $266.49 | 41.75K | |
| Q4 2018 | share | Decrease | -18.52% | -9.49K shares | -4.38M | $226.24 | 41.75K |
| Q3 2018 | share | Decrease | -3.91% | -2.08K shares | 831K | $269.95 | 51.24K |
| Q2 2018 | share | Increase | +3.46% | 1.78K shares | 1.86M | $243.81 | 53.33K |
| Q1 2018 | share | Increase | +3.20% | 1.6K shares | 2.38M | $216.08 | 51.55K |
| Q4 2017 | share | Decrease | -2.12% | -1.08K shares | 1.14M | $175.24 | 49.95K |
| Q3 2017 | share | Increase | +29.49% | 11.62K shares | 2.03M | $149.18 | 51.03K |
| Q2 2017 | share | Increase | +1.25% | 486 shares | 509K | $141.44 | 39.41K |
| Q1 2017 | share | Decrease | -2.61% | -1.04K shares | 950K | $130.13 | 38.92K |
| Q4 2016 | share | Decrease | -34.52% | -21.07K shares | -2.51M | $102.95 | 39.96K |
| Q3 2016 | share | Decrease | -9.92% | -6.72K shares | 134K | $108.54 | 61.03K |
| Q2 2016 | share | Increase | +16.65% | 9.67K shares | 1.04M | $95.79 | 67.76K |
| Q1 2016 | share | Decrease | -7.97% | -5.03K shares | -481K | $93.8 | 58.09K |