EPOCH INVESTMENT PARTNERS, INC. – Adobe Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$22.05M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | Decrease | -43.26% | -61.08K shares | -29.64M | $275.2 | 80.13K |
| Q2 2022 | share | Increase | +10.93% | 13.91K shares | -6.30M | $366.06 | 141.22K |
| Q1 2022 | share | Increase | +129.83% | 71.91K shares | 26.59M | $455.62 | 127.30K |
| Q4 2021 | share | Decrease | -12.81% | -8.14K shares | -5.16M | $570.53 | 55.39K |
| Q3 2021 | share | Increase | 0.00% | 63.53K shares | 36.57M | $575.72 | 63.53K |
| Q4 2020 | share | Decrease | -100.00% | -55.96K shares | -27.44M | $500.12 | 0 |
| Q3 2020 | share | Decrease | -9.08% | -5.58K shares | 653K | $490.43 | 55.96K |
| Q2 2020 | share | Decrease | -2.68% | -1.69K shares | 6.66M | $435.31 | 61.54K |
| Q1 2020 | share | Increase | +62.42% | 24.30K shares | 7.28M | $318.24 | 63.24K |
| Q4 2019 | share | Increase | +82.66% | 17.62K shares | 6.95M | $329.81 | 38.93K |
| Q3 2019 | share | Decrease | -0.44% | -95 shares | -420K | $276.25 | 21.31K |
| Q2 2019 | share | Increase | +5.16% | 1.05K shares | 884K | $294.65 | 21.41K |
| Q1 2019 | share | Increase | +4.73% | 920 shares | 1.02M | $266.49 | 20.36K |
| Q4 2018 | share | Increase | 0.00% | 19.44K shares | 4.39M | $226.24 | 19.44K |