JANUS HENDERSON GROUP PLC – Adobe Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$340.67M
portfolio value
JANUS HENDERSON GROUP 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 | -34.24% | -644.58K shares | -348.45M | $275.2 | 1.23M |
| Q2 2022 | share | Decrease | -28.44% | -748.06K shares | -509.27M | $366.06 | 1.88M |
| Q1 2022 | share | Decrease | -58.80% | -3.75M shares | -2.42B | $455.62 | 2.63M |
| Q4 2021 | share | Decrease | -2.09% | -136.19K shares | -133.38M | $570.53 | 6.38M |
| Q3 2021 | share | Decrease | -6.62% | -462.51K shares | -335.82M | $575.72 | 6.52M |
| Q2 2021 | share | Decrease | -3.93% | -285.59K shares | 634.42M | $585.64 | 6.98M |
| Q1 2021 | share | Increase | +7.83% | 527.55K shares | 84.08M | $475.37 | 7.26M |
| Q4 2020 | share | Decrease | -0.21% | -14.50K shares | 58.53M | $500.12 | 6.74M |
| Q3 2020 | share | Decrease | -5.46% | -390.1K shares | 202.17M | $490.43 | 6.75M |
| Q2 2020 | share | Decrease | -2.87% | -211.45K shares | 769.03M | $435.31 | 7.14M |
| Q1 2020 | share | Decrease | -8.49% | -682.39K shares | -310.01M | $318.24 | 7.35M |
| Q4 2019 | share | Increase | +2.48% | 194.48K shares | 484.26M | $329.81 | 8.03M |
| Q3 2019 | share | Decrease | -2.15% | -172.63K shares | -195.15M | $276.25 | 7.84M |
| Q2 2019 | share | Increase | +0.75% | 60.03K shares | 241.78M | $294.65 | 8.01M |
| Q1 2019 | share | Decrease | -2.94% | -241.29K shares | 265.54M | $266.49 | 7.95M |
| Q4 2018 | share | Increase | +14.95% | 1.06M shares | -70.44M | $226.24 | 8.19M |
| Q3 2018 | share | Decrease | -13.21% | -1.08M shares | -78.02M | $269.95 | 7.13M |
| Q2 2018 | share | Decrease | -13.07% | -1.23M shares | -39.53M | $243.81 | 8.21M |
| Q1 2018 | share | Decrease | -8.59% | -888.10K shares | 230.54M | $216.08 | 9.45M |
| Q4 2017 | share | Decrease | -6.81% | -755.48K shares | 156.92M | $175.24 | 10.34M |
| Q3 2017 | share | Decrease | -1.14% | -127.99K shares | 67.75M | $149.18 | 11.09M |
| Q2 2017 | share | Increase | 0.00% | 11.22M shares | 1.58B | $141.44 | 11.22M |
| Q1 2017 | share | Decrease | -0.24% | -3.02K shares | 34.19M | $130.13 | 1.26M |
| Q4 2016 | share | Increase | +0.92% | 11.53K shares | -5.84M | $102.95 | 1.27M |
| Q3 2016 | share | Increase | +11.61% | 131.14K shares | 28.61M | $108.54 | 1.26M |
| Q2 2016 | share | Decrease | -3.04% | -35.41K shares | -1.04M | $95.79 | 1.12M |
| Q1 2016 | share | Increase | +13.72% | 140.60K shares | 13.03M | $93.8 | 1.16M |