KOREA INVESTMENT CORP – Adobe Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$148.73M
portfolio value
KOREA INVESTMENT CORP 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 | +10.42% | 51.01K shares | -30.43M | $275.2 | 540.45K |
| Q2 2022 | share | Decrease | -8.93% | -47.97K shares | -65.69M | $366.06 | 489.43K |
| Q1 2022 | share | Increase | +8.34% | 41.38K shares | -36.41M | $455.62 | 537.40K |
| Q4 2021 | share | Increase | +7.12% | 32.96K shares | 14.68M | $570.53 | 496.01K |
| Q3 2021 | share | Increase | +11.85% | 49.07K shares | 24.14M | $575.72 | 463.05K |
| Q2 2021 | share | Decrease | -9.84% | -45.17K shares | 24.17M | $585.64 | 413.98K |
| Q1 2021 | share | Decrease | -13.11% | -69.28K shares | -46.01M | $475.37 | 459.15K |
| Q4 2020 | share | Increase | +0.35% | 1.83K shares | 6.02M | $500.12 | 528.44K |
| Q3 2020 | share | Decrease | -3.00% | -16.3K shares | 21.93M | $490.43 | 526.60K |
| Q2 2020 | share | Increase | +5.27% | 27.2K shares | 72.21M | $435.31 | 542.90K |
| Q1 2020 | share | Increase | +0.14% | 700 shares | -5.73M | $318.24 | 515.70K |
| Q4 2019 | share | Increase | +2.41% | 12.1K shares | 30.92M | $329.81 | 515.00K |
| Q3 2019 | share | Decrease | -2.93% | -15.2K shares | -13.73M | $276.25 | 502.90K |
| Q2 2019 | share | Increase | +2.39% | 12.1K shares | 17.81M | $294.65 | 518.10K |
| Q1 2019 | share | Decrease | -5.57% | -29.82K shares | 13.62M | $266.49 | 506.00K |
| Q4 2018 | share | Decrease | -0.94% | -5.1K shares | -24.79M | $226.24 | 535.82K |
| Q3 2018 | share | Decrease | -7.70% | -45.09K shares | 3.14M | $269.95 | 540.92K |
| Q2 2018 | share | Decrease | -2.14% | -12.8K shares | 13.48M | $243.81 | 586.01K |
| Q1 2018 | share | Decrease | -6.35% | -40.6K shares | 17.34M | $216.08 | 598.81K |
| Q4 2017 | share | Increase | +3.87% | 23.8K shares | 20.21M | $175.24 | 639.41K |
| Q3 2017 | share | Decrease | -8.49% | -57.13K shares | -3.31M | $149.18 | 615.61K |
| Q2 2017 | share | Increase | +5.98% | 37.93K shares | 12.54M | $141.44 | 672.74K |
| Q1 2017 | share | Decrease | -3.11% | -20.37K shares | 15.15M | $130.13 | 634.81K |
| Q4 2016 | share | Increase | +19.60% | 107.38K shares | 7.99M | $102.95 | 655.19K |
| Q3 2016 | share | Increase | +24.87% | 109.1K shares | 17.43M | $108.54 | 547.80K |
| Q2 2016 | share | Increase | +17.24% | 64.5K shares | 6.92M | $95.79 | 438.70K |
| Q1 2016 | share | Decrease | -21.75% | -104K shares | -9.82M | $93.8 | 374.20K |