ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Adobe Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$90.04M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +46.57% | 103.95K shares | 8.32M | $275.2 | 327.17K |
| Q2 2022 | share | Decrease | -25.73% | -77.31K shares | -55.22M | $366.06 | 223.22K |
| Q1 2022 | share | Decrease | -33.47% | -151.17K shares | -119.21M | $455.62 | 300.53K |
| Q4 2021 | share | Increase | +5.51% | 23.59K shares | 9.66M | $570.53 | 451.71K |
| Q3 2021 | share | Increase | +13.64% | 51.38K shares | 25.84M | $575.72 | 428.11K |
| Q2 2021 | share | Increase | +5.12% | 18.36K shares | 50.27M | $585.64 | 376.73K |
| Q1 2021 | share | Decrease | -1.82% | -6.62K shares | -12.18M | $475.37 | 358.36K |
| Q4 2020 | share | Decrease | -11.17% | -45.89K shares | -18.97M | $500.12 | 364.99K |
| Q3 2020 | share | Decrease | -1.59% | -6.64K shares | 19.75M | $490.43 | 410.89K |
| Q2 2020 | share | Increase | +4.80% | 19.13K shares | 54.97M | $435.31 | 417.53K |
| Q1 2020 | share | Increase | +16.34% | 55.95K shares | 13.84M | $318.24 | 398.40K |
| Q4 2019 | share | Increase | +22.30% | 62.44K shares | 35.59M | $329.81 | 342.44K |
| Q3 2019 | share | Increase | +4.25% | 11.40K shares | -1.78M | $276.25 | 279.99K |
| Q2 2019 | share | Decrease | -2.69% | -7.41K shares | 5.58M | $294.65 | 268.59K |
| Q1 2019 | share | Decrease | -36.20% | -156.59K shares | -24.21M | $266.49 | 276.00K |
| Q4 2018 | share | Decrease | -7.36% | -34.35K shares | -28.28M | $226.24 | 432.6K |
| Q3 2018 | share | Increase | +30.73% | 109.76K shares | 38.96M | $269.95 | 466.95K |
| Q2 2018 | share | Increase | +55.03% | 126.78K shares | 37.29M | $243.81 | 357.19K |
| Q1 2018 | share | Increase | +10.30% | 21.51K shares | 13.18M | $216.08 | 230.40K |
| Q4 2017 | share | Increase | +65.93% | 82.99K shares | 17.82M | $175.24 | 208.89K |
| Q3 2017 | share | Increase | +9.19% | 10.59K shares | 2.47M | $149.18 | 125.89K |
| Q2 2017 | share | Increase | +150.62% | 69.29K shares | 10.32M | $141.44 | 115.30K |
| Q1 2017 | share | Increase | +70.99% | 19.1K shares | 3.21M | $130.13 | 46.00K |
| Q4 2016 | share | Decrease | -10.18% | -3.04K shares | -478K | $102.95 | 26.90K |
| Q3 2016 | share | Decrease | -21.27% | -8.09K shares | -395K | $108.54 | 29.95K |
| Q2 2016 | share | Increase | +34.68% | 9.79K shares | 995K | $95.79 | 38.04K |
| Q1 2016 | share | Increase | +19.93% | 4.69K shares | 437K | $93.8 | 28.25K |