SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Adobe Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$14.19M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +4.56% | 2.25K shares | -3.86M | $275.2 | 51.56K |
| Q2 2022 | share | Decrease | -8.33% | -4.48K shares | -6.45M | $366.06 | 49.31K |
| Q1 2022 | share | Increase | +2.37% | 1.24K shares | -5.28M | $455.62 | 53.79K |
| Q4 2021 | share | Increase | +1.80% | 929 shares | 79K | $570.53 | 52.54K |
| Q3 2021 | share | Decrease | -0.84% | -438 shares | -768K | $575.72 | 51.61K |
| Q2 2021 | share | Increase | +0.89% | 459 shares | 5.95M | $585.64 | 52.05K |
| Q1 2021 | share | Increase | +4.51% | 2.22K shares | -164K | $475.37 | 51.59K |
| Q4 2020 | share | Increase | +10.18% | 4.56K shares | 2.71M | $500.12 | 49.37K |
| Q3 2020 | share | Increase | +2.76% | 1.20K shares | 2.99M | $490.43 | 44.81K |
| Q2 2020 | share | Decrease | -0.24% | -105 shares | 5.07M | $435.31 | 43.60K |
| Q1 2020 | share | Increase | +5.42% | 2.24K shares | 235K | $318.24 | 43.71K |
| Q4 2019 | share | Decrease | -1.66% | -698 shares | 2.02M | $329.81 | 41.46K |
| Q3 2019 | share | Increase | +8.78% | 3.40K shares | 227K | $276.25 | 42.16K |
| Q2 2019 | share | Decrease | -72.13% | -100.29K shares | -25.63M | $294.65 | 38.75K |
| Q1 2019 | share | Increase | +246.56% | 98.92K shares | 27.97M | $266.49 | 139.05K |
| Q4 2018 | share | Decrease | -3.11% | -1.28K shares | -2.10M | $226.24 | 40.12K |
| Q3 2018 | share | Decrease | -0.66% | -274 shares | 1.01M | $269.95 | 41.41K |
| Q2 2018 | share | Increase | +0.88% | 362 shares | 1.23M | $243.81 | 41.68K |
| Q1 2018 | share | Decrease | -5.00% | -2.17K shares | 1.30M | $216.08 | 41.32K |
| Q4 2017 | share | Decrease | -6.49% | -3.02K shares | 683K | $175.24 | 43.49K |
| Q3 2017 | share | Decrease | -2.83% | -1.35K shares | 168K | $149.18 | 46.51K |
| Q2 2017 | share | Decrease | -9.05% | -4.76K shares | -78K | $141.44 | 47.87K |
| Q1 2017 | share | Increase | +11.03% | 5.22K shares | 1.96M | $130.13 | 52.63K |
| Q4 2016 | share | Increase | +23.48% | 9.01K shares | 713K | $102.95 | 47.40K |
| Q3 2016 | share | Decrease | -0.25% | -95 shares | 481K | $108.54 | 38.39K |
| Q2 2016 | share | Increase | +1.46% | 553 shares | 128K | $95.79 | 38.48K |
| Q1 2016 | share | Increase | +5.07% | 1.83K shares | 167K | $93.8 | 37.93K |