NATIXIS – Adobe Inc. Transaction History
NATIXIS portfolio value:
$4.12M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -32.23% | -6.94K shares | -3.72M | $275.2 | 14.6K |
| Q3 2022 | share | Increase | +76.50% | 77.37K shares | 12.61M | $275.2 | 178.51K |
| Q2 2022 | share | Decrease | -29.29% | -41.9K shares | -28.24M | $366.06 | 101.13K |
| Q2 2022 | put | Increase | 0.00% | 21.54K shares | 7.84M | $366.06 | 21.54K |
| Q1 2022 | share | Increase | +96.09% | 70.09K shares | 23.80M | $455.62 | 143.03K |
| Q4 2021 | share | Decrease | -2.41% | -1.80K shares | -1.66M | $570.53 | 72.94K |
| Q3 2021 | share | Decrease | -53.94% | -87.54K shares | -52.01M | $575.72 | 74.74K |
| Q2 2021 | share | Decrease | -31.44% | -74.42K shares | -17.48M | $585.64 | 162.29K |
| Q1 2021 | share | Increase | +5.58% | 12.50K shares | 395K | $475.37 | 236.71K |
| Q4 2020 | share | Increase | +151.71% | 135.13K shares | 68.44M | $500.12 | 224.21K |
| Q3 2020 | share | Increase | +236.90% | 62.63K shares | 32.17M | $490.43 | 89.07K |
| Q2 2020 | share | Decrease | -89.38% | -222.45K shares | -67.69M | $435.31 | 26.43K |
| Q1 2020 | share | Increase | +320.10% | 189.64K shares | 59.75M | $318.24 | 248.89K |
| Q4 2019 | share | Decrease | -19.19% | -14.06K shares | -799K | $329.81 | 59.24K |
| Q3 2019 | share | Increase | 0.00% | 73.31K shares | 20.25M | $276.25 | 73.31K |
| Q2 2019 | share | Decrease | -100.00% | -23.61K shares | -6.22M | $294.65 | 0 |
| Q1 2019 | share | Decrease | -57.05% | -31.36K shares | -6.21M | $266.49 | 23.61K |
| Q4 2018 | share | Decrease | -91.06% | -559.80K shares | -153.52M | $226.24 | 54.98K |
| Q3 2018 | share | Increase | +1067.93% | 562.15K shares | 153.12M | $269.95 | 614.78K |
| Q2 2018 | share | Increase | +338.66% | 40.63K shares | 10.24M | $243.81 | 52.63K |
| Q1 2018 | share | Decrease | -96.19% | -302.57K shares | -52.53M | $216.08 | 12K |
| Q4 2017 | share | Increase | +35.32% | 82.10K shares | 20.44M | $175.24 | 314.57K |
| Q3 2017 | share | Decrease | -4.43% | -10.77K shares | 275K | $149.18 | 232.46K |
| Q2 2017 | share | Increase | +277.38% | 178.78K shares | 26.01M | $141.44 | 243.24K |
| Q1 2017 | share | Increase | +16.78% | 9.26K shares | 2.70M | $130.13 | 64.45K |
| Q4 2016 | share | Decrease | -82.14% | -253.88K shares | -27.86M | $102.95 | 55.19K |
| Q3 2016 | share | Increase | +2446.37% | 296.94K shares | 32.38M | $108.54 | 309.07K |
| Q2 2016 | share | Increase | 0.00% | 12.13K shares | 1.16M | $95.79 | 12.13K |