GUINNESS ASSET MANAGEMENT LTD – Adobe Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$10.68M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -1.91% | -756 shares | -3.80M | $275.2 | 38.82K |
| Q2 2022 | share | Decrease | -8.09% | -3.48K shares | -5.13M | $366.06 | 39.58K |
| Q1 2022 | share | Increase | +2.25% | 947 shares | -4.26M | $455.62 | 43.06K |
| Q4 2021 | share | Increase | +5.15% | 2.06K shares | 822K | $570.53 | 42.11K |
| Q3 2021 | share | Decrease | -5.46% | -2.31K shares | -1.75M | $575.72 | 40.05K |
| Q2 2021 | share | Increase | +1.66% | 690 shares | 5.00M | $585.64 | 42.37K |
| Q1 2021 | share | Increase | +34.36% | 10.66K shares | 4.29M | $475.37 | 41.68K |
| Q4 2020 | share | Increase | +21.36% | 5.46K shares | 2.97M | $500.12 | 31.02K |
| Q3 2020 | share | 0.00% | 0 shares | 1.40M | $490.43 | 25.56K | |
| Q2 2020 | share | Decrease | -9.01% | -2.53K shares | 2.18M | $435.31 | 25.56K |
| Q1 2020 | share | 0.00% | 0 shares | -325K | $318.24 | 28.09K | |
| Q4 2019 | share | Increase | +12.36% | 3.09K shares | 2.35M | $329.81 | 28.09K |
| Q3 2019 | share | 0.00% | 0 shares | -460K | $276.25 | 25K | |
| Q2 2019 | share | Increase | 0.00% | 25K shares | 7.36M | $294.65 | 25K |