GAM HOLDING AG – Adobe Inc. Transaction History
GAM HOLDING AG portfolio value:
$3.13M
portfolio value
GAM HOLDING AG 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 | -57.20% | -15.23K shares | -7.08M | $275.2 | 11.39K |
| Q2 2022 | share | Decrease | -43.64% | -20.62K shares | -11.35M | $366.06 | 26.62K |
| Q1 2022 | share | Increase | +21.26% | 8.28K shares | -35K | $455.62 | 47.25K |
| Q4 2021 | share | Decrease | -32.41% | -18.68K shares | -11.05M | $570.53 | 38.96K |
| Q3 2021 | share | Increase | +9.13% | 4.82K shares | 2.30M | $575.72 | 57.65K |
| Q2 2021 | share | Increase | +57.28% | 19.24K shares | 14.44M | $585.64 | 52.83K |
| Q1 2021 | share | Decrease | -16.81% | -6.78K shares | -4.27M | $475.37 | 33.59K |
| Q4 2020 | share | Increase | +9.93% | 3.64K shares | 2.18M | $500.12 | 40.38K |
| Q3 2020 | share | Decrease | -11.88% | -4.95K shares | -130K | $490.43 | 36.73K |
| Q2 2020 | share | Decrease | -2.66% | -1.14K shares | 4.51M | $435.31 | 41.68K |
| Q1 2020 | share | Decrease | -17.96% | -9.37K shares | -3.58M | $318.24 | 42.82K |
| Q4 2019 | share | Increase | +50.62% | 17.54K shares | 7.64M | $329.81 | 52.19K |
| Q3 2019 | share | Increase | +15.27% | 4.59K shares | 715K | $276.25 | 34.65K |
| Q2 2019 | share | Decrease | -11.77% | -4.01K shares | -222K | $294.65 | 30.06K |
| Q1 2019 | share | Increase | +42.28% | 10.12K shares | 3.66M | $266.49 | 34.07K |
| Q4 2018 | share | Decrease | -28.86% | -9.71K shares | -3.66M | $226.24 | 23.94K |
| Q3 2018 | share | Increase | +11.91% | 3.58K shares | 1.75M | $269.95 | 33.66K |
| Q2 2018 | share | Decrease | -27.21% | -11.24K shares | -1.59M | $243.81 | 30.08K |
| Q1 2018 | share | Decrease | -48.66% | -39.16K shares | -5.17M | $216.08 | 41.32K |
| Q4 2017 | share | Increase | +5.97% | 4.53K shares | 2.77M | $175.24 | 80.49K |
| Q3 2017 | share | Decrease | -55.60% | -95.10K shares | -12.86M | $149.18 | 75.95K |
| Q2 2017 | share | Increase | +27.24% | 36.62K shares | 6.70M | $141.44 | 171.05K |
| Q1 2017 | share | Decrease | -6.50% | -9.34K shares | 2.69M | $130.13 | 134.43K |
| Q4 2016 | share | Decrease | -14.67% | -24.71K shares | -3.48M | $102.95 | 143.78K |
| Q3 2016 | share | Increase | +1.86% | 3.06K shares | 2.44M | $108.54 | 168.49K |
| Q2 2016 | share | Decrease | -24.38% | -53.34K shares | -4.67M | $95.79 | 165.42K |
| Q1 2016 | share | Decrease | -30.03% | -93.87K shares | -8.85M | $93.8 | 218.76K |