HANDELSBANKEN FONDER AB – Adobe Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$50.05M
portfolio value
HANDELSBANKEN FONDER AB 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 | +11.28% | 18.44K shares | -9.77M | $275.2 | 181.89K |
| Q2 2022 | share | Increase | +1.86% | 2.98K shares | -13.27M | $366.06 | 163.45K |
| Q1 2022 | share | Decrease | -4.30% | -7.20K shares | -21.96M | $455.62 | 160.46K |
| Q4 2021 | share | Decrease | -0.98% | -1.66K shares | -2.41M | $570.53 | 167.67K |
| Q3 2021 | share | Increase | +3.22% | 5.28K shares | 1.41M | $575.72 | 169.33K |
| Q2 2021 | share | Decrease | -4.43% | -7.61K shares | 14.47M | $585.64 | 164.05K |
| Q1 2021 | share | Increase | +4.53% | 7.44K shares | -527K | $475.37 | 171.66K |
| Q4 2020 | share | Increase | +1.17% | 1.89K shares | 2.52M | $500.12 | 164.22K |
| Q3 2020 | share | Decrease | -0.72% | -1.17K shares | 8.43M | $490.43 | 162.32K |
| Q2 2020 | share | Increase | +178.91% | 104.88K shares | 52.51M | $435.31 | 163.50K |
| Q1 2020 | share | Decrease | -18.72% | -13.5K shares | -5.13M | $318.24 | 58.62K |
| Q4 2019 | share | Increase | +2.12% | 1.5K shares | 4.27M | $329.81 | 72.12K |
| Q3 2019 | share | Decrease | -8.90% | -6.9K shares | -3.33M | $276.25 | 70.62K |
| Q2 2019 | share | 0.00% | 0 shares | 2.18M | $294.65 | 77.52K | |
| Q1 2019 | share | Decrease | -13.86% | -12.47K shares | 297K | $266.49 | 77.52K |
| Q4 2018 | share | Decrease | -10.00% | -10K shares | -6.63M | $226.24 | 90K |
| Q3 2018 | share | 0.00% | 0 shares | 2.61M | $269.95 | 100K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.77M | $243.81 | 100K | |
| Q1 2018 | share | 0.00% | 0 shares | 4.08M | $216.08 | 100K | |
| Q4 2017 | share | Decrease | -9.09% | -10K shares | 1.11M | $175.24 | 100K |
| Q3 2017 | share | Decrease | -8.33% | -10K shares | -563K | $149.18 | 110K |
| Q2 2017 | share | 0.00% | 0 shares | 1.35M | $141.44 | 120K | |
| Q1 2017 | share | 0.00% | 0 shares | 3.26M | $130.13 | 120K | |
| Q4 2016 | share | Decrease | -14.29% | -20K shares | -2.84M | $102.95 | 120K |
| Q3 2016 | share | Decrease | -2.05% | -2.93K shares | 1.50M | $108.54 | 140K |
| Q2 2016 | share | Increase | +7.52% | 10K shares | 1.22M | $95.79 | 142.93K |
| Q1 2016 | share | Decrease | -24.44% | -43K shares | -4.05M | $93.8 | 132.93K |