APG ASSET MANAGEMENT N.V. – Adobe Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$31.74M
portfolio value
APG ASSET MANAGEMENT N.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 | Decrease | -23.53% | -34.78K shares | -20.00M | $275.2 | 113.01K |
| Q2 2022 | share | Decrease | -59.23% | -214.76K shares | -96.71M | $366.06 | 147.80K |
| Q1 2022 | share | Decrease | -8.04% | -31.7K shares | -48.13M | $455.62 | 362.56K |
| Q4 2021 | share | Decrease | -6.61% | -27.9K shares | -13.11M | $570.53 | 394.26K |
| Q3 2021 | share | Decrease | -4.63% | -20.5K shares | -8.88M | $575.72 | 422.16K |
| Q2 2021 | share | Decrease | -1.34% | -6.02K shares | 37.12M | $585.64 | 442.66K |
| Q1 2021 | share | Decrease | -31.86% | -209.83K shares | -87.68M | $475.37 | 448.69K |
| Q4 2020 | share | Increase | +15.19% | 86.83K shares | 30.07M | $500.12 | 658.52K |
| Q3 2020 | share | Decrease | -9.01% | -56.60K shares | -4.42M | $490.43 | 571.68K |
| Q2 2020 | share | Increase | +8.68% | 50.19K shares | 59.53M | $435.31 | 628.29K |
| Q1 2020 | share | Increase | +94.12% | 280.29K shares | 96.47M | $318.24 | 578.10K |
| Q4 2019 | share | Increase | +10.83% | 29.1K shares | 19.41M | $329.81 | 297.81K |
| Q3 2019 | share | Increase | +4.01% | 10.35K shares | 1.24M | $276.25 | 268.71K |
| Q2 2019 | share | Increase | +17.73% | 38.9K shares | 14.76M | $294.65 | 258.36K |
| Q1 2019 | share | Decrease | -46.53% | -190.94K shares | -29.13M | $266.49 | 219.46K |
| Q4 2018 | share | Decrease | -3.55% | -15.1K shares | -17.67M | $226.24 | 410.40K |
| Q3 2018 | share | Increase | +3.00% | 12.4K shares | 12.62M | $269.95 | 425.50K |
| Q2 2018 | share | Decrease | -18.63% | -94.6K shares | -2.93M | $243.81 | 413.10K |
| Q1 2018 | share | Decrease | -11.92% | -68.73K shares | 5.07M | $216.08 | 507.70K |
| Q4 2017 | share | Decrease | -11.51% | -74.94K shares | -13.05M | $175.24 | 576.44K |
| Q3 2017 | share | Increase | +12.33% | 71.5K shares | 15.15M | $149.18 | 651.38K |
| Q2 2017 | share | Decrease | -8.32% | -52.61K shares | -288K | $141.44 | 579.88K |
| Q1 2017 | share | Decrease | -16.75% | -127.27K shares | 8.14M | $130.13 | 632.49K |
| Q4 2016 | share | Decrease | -15.77% | -142.24K shares | -23.74M | $102.95 | 759.77K |
| Q3 2016 | share | Decrease | -10.46% | -105.35K shares | 1.40M | $108.54 | 902.01K |
| Q2 2016 | share | Increase | +52.37% | 346.24K shares | 34.48M | $95.79 | 1.00M |
| Q1 2016 | share | Increase | +9.45% | 57.1K shares | 5.27M | $93.8 | 661.12K |