AKO CAPITAL LLP – Adobe Inc. Transaction History
AKO CAPITAL LLP portfolio value:
$217.35M
portfolio value
AKO CAPITAL LLP 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 | Increase | +3.29% | 25.18K shares | -62.54M | $275.2 | 789.79K |
| Q2 2022 | share | Increase | +3.94% | 28.96K shares | -55.28M | $366.06 | 764.61K |
| Q1 2022 | share | Increase | +96.43% | 361.13K shares | 122.80M | $455.62 | 735.65K |
| Q4 2021 | share | Increase | +4.09% | 14.70K shares | 5.22M | $570.53 | 374.51K |
| Q3 2021 | share | Decrease | -23.85% | -112.67K shares | -69.55M | $575.72 | 359.81K |
| Q2 2021 | share | Decrease | -26.23% | -168.00K shares | -27.76M | $585.64 | 472.48K |
| Q1 2021 | share | Increase | +38.95% | 179.53K shares | 73.93M | $475.37 | 640.49K |
| Q4 2020 | share | Increase | +2.58% | 11.57K shares | 10.14M | $500.12 | 460.96K |
| Q3 2020 | share | Decrease | -1.25% | -5.67K shares | 22.29M | $490.43 | 449.39K |
| Q2 2020 | share | Increase | +40.23% | 130.55K shares | 94.82M | $435.31 | 455.06K |
| Q1 2020 | share | Increase | 0.00% | 324.51K shares | 103.27M | $318.24 | 324.51K |