MACQUARIE GROUP LTD – Adobe Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$118.16M
portfolio value
MACQUARIE GROUP 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 | -3.89% | -17.37K shares | -45.37M | $275.2 | 429.38K |
| Q2 2022 | share | Decrease | -12.09% | -61.42K shares | -67.99M | $366.06 | 446.76K |
| Q1 2022 | share | Decrease | -11.75% | -67.64K shares | -94.98M | $455.62 | 508.18K |
| Q4 2021 | share | Decrease | -11.01% | -71.25K shares | -46.01M | $570.53 | 575.82K |
| Q3 2021 | share | Decrease | -16.47% | -127.60K shares | -81.14M | $575.72 | 647.07K |
| Q2 2021 | share | Increase | +129.11% | 436.54K shares | 292.94M | $585.64 | 774.68K |
| Q1 2021 | share | Decrease | -13.77% | -54.01K shares | -35.38M | $475.37 | 338.13K |
| Q4 2020 | share | Decrease | -4.97% | -20.49K shares | -6.25M | $500.12 | 392.14K |
| Q3 2020 | share | Increase | +0.41% | 1.70K shares | 23.48M | $490.43 | 412.64K |
| Q2 2020 | share | Increase | +11.31% | 41.75K shares | 61.39M | $435.31 | 410.93K |
| Q1 2020 | share | Increase | +63.65% | 143.59K shares | 43.08M | $318.24 | 369.18K |
| Q4 2019 | share | Increase | +57.39% | 82.25K shares | 34.80M | $329.81 | 225.58K |
| Q3 2019 | share | Decrease | -0.16% | -230 shares | -2.70M | $276.25 | 143.33K |
| Q2 2019 | share | Decrease | -1.01% | -1.45K shares | 3.65M | $294.65 | 143.56K |
| Q1 2019 | share | Decrease | -6.37% | -9.86K shares | 3.60M | $266.49 | 145.02K |
| Q4 2018 | share | Decrease | -7.41% | -12.39K shares | -10.11M | $226.24 | 154.88K |
| Q3 2018 | share | Decrease | -5.33% | -9.42K shares | 2.07M | $269.95 | 167.28K |
| Q2 2018 | share | Decrease | -3.05% | -5.56K shares | 3.69M | $243.81 | 176.70K |
| Q1 2018 | share | Decrease | -1.23% | -2.26K shares | 6.99M | $216.08 | 182.27K |
| Q4 2017 | share | Increase | +29.39% | 41.91K shares | 11.11M | $175.24 | 184.53K |
| Q3 2017 | share | Decrease | -17.53% | -30.31K shares | -3.18M | $149.18 | 142.62K |
| Q2 2017 | share | Decrease | -25.71% | -59.84K shares | -5.83M | $141.44 | 172.94K |
| Q1 2017 | share | Decrease | -5.80% | -14.34K shares | 4.85M | $130.13 | 232.78K |
| Q4 2016 | share | Decrease | -0.95% | -2.37K shares | -1.64M | $102.95 | 247.12K |
| Q3 2016 | share | Increase | +25.02% | 49.92K shares | 7.96M | $108.54 | 249.50K |
| Q2 2016 | share | Decrease | -12.34% | -28.10K shares | -2.23M | $95.79 | 199.57K |
| Q1 2016 | share | Increase | +4.73% | 10.29K shares | 922K | $93.8 | 227.68K |