RATHBONES GROUP PLC – Adobe Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$92.90M
portfolio value
RATHBONES 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 | -1.81% | -6.20K shares | -32.94M | $275.2 | 337.60K |
| Q2 2022 | share | Increase | +1.63% | 5.50K shares | -28.28M | $366.06 | 343.81K |
| Q1 2022 | share | Decrease | -1.49% | -5.13K shares | -40.61M | $455.62 | 338.30K |
| Q4 2021 | share | Increase | +6.64% | 21.38K shares | 9.33M | $570.53 | 343.43K |
| Q3 2021 | share | Decrease | -3.52% | -11.75K shares | -10.08M | $575.72 | 322.05K |
| Q2 2021 | share | Increase | +0.50% | 1.67K shares | 37.60M | $585.64 | 333.80K |
| Q1 2021 | share | Increase | +5.80% | 18.21K shares | 889K | $475.37 | 332.13K |
| Q4 2020 | share | Increase | +2.90% | 8.83K shares | 7.37M | $500.12 | 313.91K |
| Q3 2020 | share | Decrease | -1.70% | -5.27K shares | 14.52M | $490.43 | 305.08K |
| Q2 2020 | share | Increase | +5.35% | 15.77K shares | 41.35M | $435.31 | 310.35K |
| Q1 2020 | share | Increase | +6.35% | 17.58K shares | 2.39M | $318.24 | 294.58K |
| Q4 2019 | share | Decrease | -1.21% | -3.40K shares | 13.89M | $329.81 | 277.00K |
| Q3 2019 | share | Increase | +9.40% | 24.09K shares | 1.93M | $276.25 | 280.41K |
| Q2 2019 | share | Increase | +1.21% | 3.06K shares | 8.03M | $294.65 | 256.32K |
| Q1 2019 | share | Decrease | -0.17% | -422 shares | 10.09M | $266.49 | 253.26K |
| Q4 2018 | share | Increase | +2.73% | 6.75K shares | -9.26M | $226.24 | 253.68K |
| Q3 2018 | share | Increase | +3.26% | 7.79K shares | 8.35M | $269.95 | 246.93K |
| Q2 2018 | share | Increase | +3.94% | 9.06K shares | 8.58M | $243.81 | 239.13K |
| Q1 2018 | share | Decrease | -0.66% | -1.52K shares | 9.13M | $216.08 | 230.07K |
| Q4 2017 | share | Decrease | -0.03% | -80 shares | 6.02M | $175.24 | 231.59K |
| Q3 2017 | share | Increase | +0.06% | 150 shares | 1.81M | $149.18 | 231.67K |
| Q2 2017 | share | Decrease | -1.56% | -3.66K shares | 2.14M | $141.44 | 231.52K |
| Q1 2017 | share | Decrease | -0.47% | -1.1K shares | 6.27M | $130.13 | 235.18K |
| Q4 2016 | share | Increase | +0.08% | 200 shares | -1.29M | $102.95 | 236.28K |
| Q3 2016 | share | Decrease | -2.79% | -6.76K shares | 2.36M | $108.54 | 236.08K |
| Q2 2016 | share | Decrease | -0.06% | -151 shares | 469K | $95.79 | 242.85K |
| Q1 2016 | share | Increase | +6.33% | 14.46K shares | 2.27M | $93.8 | 243.00K |