NORDEA INVESTMENT MANAGEMENT AB – Adobe Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$265.25M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +9.25% | 79.74K shares | -44.32M | $275.2 | 942.10K |
| Q2 2022 | share | Increase | +21.11% | 150.30K shares | -17.87M | $366.06 | 862.36K |
| Q1 2022 | share | Decrease | -0.37% | -2.65K shares | -78.24M | $455.62 | 712.05K |
| Q4 2021 | share | Decrease | -0.91% | -6.58K shares | -13.67M | $570.53 | 714.71K |
| Q3 2021 | share | Decrease | -2.51% | -18.56K shares | -13.92M | $575.72 | 721.3K |
| Q2 2021 | share | Decrease | -10.18% | -83.89K shares | 41.77M | $585.64 | 739.86K |
| Q1 2021 | share | Decrease | -2.73% | -23.11K shares | -32.02M | $475.37 | 823.76K |
| Q4 2020 | share | Increase | +2.09% | 17.35K shares | 14.26M | $500.12 | 846.88K |
| Q3 2020 | share | Decrease | -49.63% | -817.19K shares | -298.43M | $490.43 | 829.52K |
| Q2 2020 | share | Increase | +94.29% | 799.16K shares | 440.45M | $435.31 | 1.64M |
| Q1 2020 | share | Decrease | -3.14% | -27.49K shares | -20.13M | $318.24 | 847.55K |
| Q4 2019 | share | Increase | +2.81% | 23.88K shares | 50.89M | $329.81 | 875.05K |
| Q3 2019 | share | Increase | +4.11% | 33.59K shares | -4.49M | $276.25 | 851.17K |
| Q2 2019 | share | Decrease | -0.50% | -4.10K shares | 22.02M | $294.65 | 817.57K |
| Q1 2019 | share | Decrease | -6.16% | -53.90K shares | 20.87M | $266.49 | 821.68K |
| Q4 2018 | share | Decrease | -0.19% | -1.70K shares | -38.73M | $226.24 | 875.59K |
| Q3 2018 | share | Increase | +72.30% | 368.12K shares | 112.68M | $269.95 | 877.29K |
| Q2 2018 | share | Increase | +13.48% | 60.49K shares | 27.19M | $243.81 | 509.17K |
| Q1 2018 | share | Increase | +3.54% | 15.35K shares | 21.01M | $216.08 | 448.67K |
| Q4 2017 | share | Increase | +4.36% | 18.08K shares | 13.99M | $175.24 | 433.31K |
| Q3 2017 | share | Increase | +30.51% | 97.06K shares | 16.94M | $149.18 | 415.23K |
| Q2 2017 | share | Increase | +21.57% | 56.46K shares | 10.94M | $141.44 | 318.16K |
| Q1 2017 | share | Increase | +69.06% | 106.90K shares | 18.11M | $130.13 | 261.70K |
| Q4 2016 | share | Increase | +237.21% | 108.89K shares | 10.95M | $102.95 | 154.80K |
| Q3 2016 | share | Increase | +0.81% | 369 shares | 621K | $108.54 | 45.90K |
| Q2 2016 | share | Increase | +5.49% | 2.37K shares | 313K | $95.79 | 45.53K |
| Q1 2016 | share | Decrease | -15.39% | -7.85K shares | -744K | $93.8 | 43.16K |