DNB ASSET MANAGEMENT AS – Adobe Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$51.00M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -28.43% | -73.63K shares | -43.79M | $275.2 | 185.33K |
| Q2 2022 | share | Decrease | -0.01% | -33 shares | -23.20M | $366.06 | 258.96K |
| Q1 2022 | share | Increase | +134.89% | 148.73K shares | 55.47M | $455.62 | 259.00K |
| Q4 2021 | share | Decrease | -4.85% | -5.62K shares | -4.19M | $570.53 | 110.26K |
| Q3 2021 | share | Increase | +13.75% | 14.00K shares | 7.05M | $575.72 | 115.88K |
| Q2 2021 | share | Increase | +3.29% | 3.24K shares | 12.77M | $585.64 | 101.87K |
| Q1 2021 | share | Increase | +41.58% | 28.96K shares | 12.04M | $475.37 | 98.63K |
| Q4 2020 | share | Increase | +6.33% | 4.14K shares | 2.70M | $500.12 | 69.66K |
| Q3 2020 | share | Increase | +5.61% | 3.48K shares | 5.12M | $490.43 | 65.52K |
| Q2 2020 | share | Increase | +14.72% | 7.96K shares | 9.79M | $435.31 | 62.04K |
| Q1 2020 | share | Decrease | -15.87% | -10.20K shares | -3.99M | $318.24 | 54.07K |
| Q4 2019 | share | Increase | +20.64% | 10.99K shares | 6.48M | $329.81 | 64.28K |
| Q3 2019 | share | Increase | +9.58% | 4.65K shares | 392.03K | $276.25 | 53.28K |
| Q2 2019 | share | Decrease | -7.27% | -3.81K shares | 354.01K | $294.65 | 48.62K |
| Q1 2019 | share | Decrease | -8.47% | -4.85K shares | 1.01M | $266.49 | 52.43K |
| Q4 2018 | share | Decrease | -6.74% | -4.13K shares | -3.62M | $226.24 | 57.28K |
| Q3 2018 | share | Increase | +0.93% | 563 shares | 1.74M | $269.95 | 61.42K |
| Q2 2018 | share | Increase | +5.18% | 3K shares | 2.33M | $243.81 | 60.86K |
| Q1 2018 | share | Increase | +7.66% | 4.11K shares | 3.08M | $216.08 | 57.86K |
| Q4 2017 | share | Decrease | -0.92% | -500 shares | 1.32M | $175.24 | 53.74K |
| Q3 2017 | share | Decrease | -3.04% | -1.7K shares | 179.40K | $149.18 | 54.24K |
| Q2 2017 | share | Increase | +1.08% | 600 shares | 710.81K | $141.44 | 55.94K |
| Q1 2017 | share | Increase | +16.41% | 7.8K shares | 2.30M | $130.13 | 55.34K |
| Q4 2016 | share | Increase | +7.95% | 3.5K shares | 114.11K | $102.95 | 47.54K |
| Q3 2016 | share | Increase | +5.01% | 2.1K shares | 762.73K | $108.54 | 44.04K |
| Q2 2016 | share | Increase | +3.45% | 1.4K shares | 214.79K | $95.79 | 41.94K |
| Q1 2016 | share | Increase | +36.77% | 10.9K shares | 1.01M | $93.8 | 40.54K |