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 |