GUINNESS ATKINSON ASSET MANAGEMENT INC – Adobe Inc. Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$3.00M
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | -992K | $275.2 | 10.92K | |
| Q2 2022 | share | Decrease | -8.39% | -1K shares | -1.43M | $366.06 | 10.92K |
| Q1 2022 | share | Decrease | -1.94% | -236 shares | -1.46M | $455.62 | 11.92K |
| Q4 2021 | share | Decrease | -2.67% | -334 shares | -299K | $570.53 | 12.15K |
| Q3 2021 | share | Decrease | -10.19% | -1.41K shares | -954K | $575.72 | 12.49K |
| Q2 2021 | share | 0.00% | 0 shares | 1.53M | $585.64 | 13.91K | |
| Q1 2021 | share | Increase | +1.11% | 153 shares | -268K | $475.37 | 13.91K |
| Q4 2020 | share | Decrease | -8.53% | -1.28K shares | -495K | $500.12 | 13.75K |
| Q3 2020 | share | 0.00% | 0 shares | 829K | $490.43 | 15.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.76M | $435.31 | 15.04K | |
| Q1 2020 | share | Decrease | -25.40% | -5.12K shares | -1.86M | $318.24 | 15.04K |
| Q4 2019 | share | 0.00% | 0 shares | 1.08M | $329.81 | 20.16K | |
| Q3 2019 | share | 0.00% | 0 shares | -371K | $276.25 | 20.16K | |
| Q2 2019 | share | Increase | 0.00% | 20.16K shares | 5.94M | $294.65 | 20.16K |