DAIWA SECURITIES GROUP INC. – Adobe Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$17.22M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.94% | 10.83K shares | -1.72M | $275.2 | 62.57K |
| Q2 2022 | share | Decrease | -2.77% | -1.47K shares | -5.30M | $366.06 | 51.74K |
| Q1 2022 | share | Increase | +13.73% | 6.42K shares | -2.29M | $455.62 | 53.21K |
| Q4 2021 | share | Decrease | -13.31% | -7.18K shares | -4.53M | $570.53 | 46.78K |
| Q3 2021 | share | Increase | +8.88% | 4.40K shares | 2.04M | $575.72 | 53.97K |
| Q2 2021 | share | Decrease | -10.17% | -5.61K shares | 2.57M | $585.64 | 49.56K |
| Q1 2021 | share | Decrease | -20.46% | -14.19K shares | -8.21M | $475.37 | 55.17K |
| Q4 2020 | share | Increase | +19.52% | 11.32K shares | 6.2M | $500.12 | 69.37K |
| Q3 2020 | share | Increase | +1.22% | 697 shares | 9.80M | $490.43 | 58.04K |
| Q2 2020 | share | Decrease | -0.20% | -117 shares | 376K | $435.31 | 57.34K |
| Q1 2020 | share | Increase | +7.35% | 3.93K shares | 685K | $318.24 | 57.46K |
| Q4 2019 | share | Increase | +23.64% | 10.23K shares | 5.64M | $329.81 | 53.53K |
| Q3 2019 | share | Increase | +63.10% | 16.75K shares | 4.14M | $276.25 | 43.29K |
| Q2 2019 | share | Decrease | -17.08% | -5.46K shares | -710K | $294.65 | 26.54K |
| Q1 2019 | share | Decrease | -24.55% | -10.41K shares | -1.03M | $266.49 | 32.01K |
| Q4 2018 | share | Increase | +17.09% | 6.19K shares | -214K | $226.24 | 42.42K |
| Q3 2018 | share | Increase | +74.28% | 15.44K shares | 4.71M | $269.95 | 36.23K |
| Q2 2018 | share | Decrease | -24.41% | -6.71K shares | -873K | $243.81 | 20.79K |
| Q1 2018 | share | Increase | +64.42% | 10.77K shares | 3.01M | $216.08 | 27.50K |
| Q4 2017 | share | Decrease | -41.87% | -12.04K shares | -1.36M | $175.24 | 16.72K |
| Q3 2017 | share | Increase | +1.32% | 376 shares | 276K | $149.18 | 28.77K |
| Q2 2017 | share | Increase | +68.55% | 11.55K shares | 1.82M | $141.44 | 28.4K |
| Q1 2017 | share | Increase | +31.13% | 4K shares | 870K | $130.13 | 16.85K |
| Q4 2016 | share | Decrease | -22.36% | -3.7K shares | -473K | $102.95 | 12.85K |
| Q3 2016 | share | Increase | +37.34% | 4.5K shares | 642K | $108.54 | 16.55K |
| Q2 2016 | share | Increase | +3.88% | 450 shares | 66K | $95.79 | 12.05K |
| Q1 2016 | share | Increase | +1.75% | 200 shares | 17K | $93.8 | 11.6K |