NINETY ONE UK LTD – Adobe Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$16.08M
portfolio value
NINETY ONE UK 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 | -7.61% | -4.81K shares | -7.07M | $275.2 | 58.44K |
| Q2 2022 | share | Decrease | -1.51% | -967 shares | -6.10M | $366.06 | 63.25K |
| Q1 2022 | share | Increase | +6.93% | 4.16K shares | -4.79M | $455.62 | 64.22K |
| Q4 2021 | share | Increase | +19.32% | 9.72K shares | 5.07M | $570.53 | 60.05K |
| Q3 2021 | share | Decrease | -1.67% | -856 shares | -1.00M | $575.72 | 50.33K |
| Q2 2021 | share | Decrease | -4.32% | -2.31K shares | 4.54M | $585.64 | 51.19K |
| Q1 2021 | share | Increase | +6284.61% | 52.66K shares | 25.01M | $475.37 | 53.50K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $500.12 | 838 | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $490.43 | 838 | |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $435.31 | 838 | |
| Q1 2020 | share | Increase | 0.00% | 838 shares | 267K | $318.24 | 838 |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $329.81 | 838 | |
| Q3 2019 | share | Decrease | -99.87% | -647.66K shares | -16K | $276.25 | 838 |
| Q2 2019 | share | Increase | +77287.47% | 647.66K shares | 24K | $294.65 | 648.50K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $266.49 | 838 | |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $226.24 | 838 | |
| Q3 2018 | share | Increase | 0.00% | 838 shares | 226K | $269.95 | 838 |
| Q1 2018 | share | Decrease | -100.00% | -1.41K shares | -248K | $216.08 | 0 |
| Q4 2017 | share | Decrease | -19.90% | -351 shares | -15K | $175.24 | 1.41K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $149.18 | 1.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $141.44 | 1.76K | |
| Q1 2017 | share | Decrease | -21.25% | -476 shares | -1K | $130.13 | 1.76K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $102.95 | 2.24K | |
| Q3 2016 | share | Decrease | -19.45% | -541 shares | -23K | $108.54 | 2.24K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $95.79 | 2.78K | |
| Q1 2016 | share | Decrease | -95.05% | -53.39K shares | -5.01M | $93.8 | 2.78K |