SATURNA CAPITAL CORP – Adobe Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$94.11M
portfolio value
SATURNA CAPITAL CORP 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 | -1.73% | -6.03K shares | -33.28M | $275.2 | 341.98K |
| Q2 2022 | share | Decrease | -3.90% | -14.13K shares | -37.61M | $366.06 | 348.02K |
| Q1 2022 | share | Decrease | -14.53% | -61.58K shares | -75.27M | $455.62 | 362.15K |
| Q4 2021 | share | Increase | +0.04% | 169 shares | -22.41M | $570.53 | 423.74K |
| Q3 2021 | share | Increase | +0.03% | 118 shares | 14.71M | $575.72 | 423.57K |
| Q2 2021 | share | Decrease | -0.03% | -132 shares | 46.63M | $585.64 | 423.45K |
| Q1 2021 | share | Decrease | -1.03% | -4.39K shares | -12.68M | $475.37 | 423.58K |
| Q4 2020 | share | Decrease | -0.07% | -295 shares | 4.00M | $500.12 | 427.98K |
| Q3 2020 | share | Decrease | -0.71% | -3.07K shares | 22.26M | $490.43 | 428.27K |
| Q2 2020 | share | 0.00% | 0 shares | 50.45M | $435.31 | 431.35K | |
| Q1 2020 | share | Increase | +0.01% | 26 shares | -4.93M | $318.24 | 431.35K |
| Q4 2019 | share | 0.00% | 0 shares | 23.10M | $329.81 | 431.32K | |
| Q3 2019 | share | Decrease | -10.52% | -50.7K shares | -22.87M | $276.25 | 431.32K |
| Q2 2019 | share | Decrease | -0.00% | -20 shares | 13.56M | $294.65 | 482.02K |
| Q1 2019 | share | Decrease | -0.43% | -2.08K shares | 18.93M | $266.49 | 482.04K |
| Q4 2018 | share | Decrease | -0.34% | -1.67K shares | -21.61M | $226.24 | 484.12K |
| Q3 2018 | share | Decrease | -0.07% | -350 shares | 12.61M | $269.95 | 485.80K |
| Q2 2018 | share | Decrease | -0.10% | -494 shares | 13.37M | $243.81 | 486.15K |
| Q1 2018 | share | Decrease | -0.01% | -62 shares | 19.86M | $216.08 | 486.64K |
| Q4 2017 | share | Decrease | -9.34% | -50.12K shares | 4.85M | $175.24 | 486.71K |
| Q3 2017 | share | Increase | +0.25% | 1.35K shares | 4.69M | $149.18 | 536.83K |
| Q2 2017 | share | Decrease | -0.00% | -14 shares | 6.05M | $141.44 | 535.47K |
| Q1 2017 | share | Decrease | -14.41% | -90.15K shares | 5.27M | $130.13 | 535.48K |
| Q4 2016 | share | Decrease | -25.06% | -209.2K shares | -26.20M | $102.95 | 625.63K |
| Q3 2016 | share | Decrease | -10.74% | -100.47K shares | 1.02M | $108.54 | 834.83K |
| Q2 2016 | share | Decrease | -0.21% | -1.95K shares | 688K | $95.79 | 935.31K |
| Q1 2016 | share | Decrease | -9.64% | -100K shares | -8.53M | $93.8 | 937.26K |