NIKKO ASSET MANAGEMENT AMERICAS, INC. Adobe Inc. Transaction History

NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:

$7.71M
portfolio value

NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 +1333.71% 25.99K shares 7.00M $275.2 27.94K
Q2 2022 share Increase +75.27% 837 shares 196K $366.06 1.94K
Q1 2022 share Increase 0.00% 1.11K shares 509K $455.62 1.11K
Q3 2021 share Decrease -100.00% -61.17K shares -35.60M $575.72 0
Q2 2021 share Decrease -55.75% -77.08K shares -30.12M $585.64 61.17K
Q1 2021 share Increase +50.09% 46.14K shares 19.65M $475.37 138.26K
Q4 2020 share Increase +121.52% 50.53K shares 25.46M $500.12 92.12K
Q3 2020 share Increase 0.00% 41.58K shares 20.60M $490.43 41.58K
Q4 2017 share Decrease -100.00% -2.2K shares -328K $175.24 0
Q3 2017 share Decrease -26.67% -800 shares -96K $149.18 2.2K
Q2 2017 share 0.00% 0 shares 34K $141.44 3K
Q1 2017 share 0.00% 0 shares 81K $130.13 3K
Q4 2016 share Decrease -3.23% -100 shares -27K $102.95 3K
Q3 2016 share 0.00% 0 shares 43K $108.54 3.1K
Q2 2016 share 0.00% 0 shares 2K $95.79 3.1K
Q1 2016 share Increase 0.00% 3.1K shares 291K $93.8 3.1K