MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Adobe Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$3.15M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -6.23% | -762 shares | -1.32M | $275.2 | 11.47K |
| Q2 2022 | share | Decrease | -13.63% | -1.93K shares | -1.97M | $366.06 | 12.23K |
| Q1 2022 | share | Decrease | -6.83% | -1.03K shares | -2.16M | $455.62 | 14.17K |
| Q4 2021 | share | Increase | +2.40% | 357 shares | 74K | $570.53 | 15.20K |
| Q3 2021 | share | Decrease | -73.54% | -41.26K shares | -24.31M | $575.72 | 14.85K |
| Q2 2021 | share | Increase | +261.73% | 40.60K shares | 25.49M | $585.64 | 56.11K |
| Q1 2021 | share | Increase | +15.38% | 2.06K shares | 650K | $475.37 | 15.51K |
| Q4 2020 | share | Increase | +2.11% | 278 shares | 267K | $500.12 | 13.44K |
| Q3 2020 | share | Decrease | -21.98% | -3.71K shares | -889K | $490.43 | 13.16K |
| Q2 2020 | share | Increase | +119.77% | 9.19K shares | 4.90M | $435.31 | 16.87K |
| Q1 2020 | share | Decrease | -36.92% | -4.49K shares | -1.57M | $318.24 | 7.68K |
| Q4 2019 | share | Decrease | -16.58% | -2.42K shares | -17K | $329.81 | 12.17K |
| Q3 2019 | share | Increase | +4.71% | 656 shares | -75K | $276.25 | 14.59K |
| Q2 2019 | share | Increase | +4.71% | 627 shares | 559K | $294.65 | 13.93K |
| Q1 2019 | share | Increase | +1.68% | 220 shares | 586K | $266.49 | 13.31K |
| Q4 2018 | share | Decrease | -5.34% | -738 shares | -771K | $226.24 | 13.09K |
| Q3 2018 | share | Decrease | -3.08% | -440 shares | 254K | $269.95 | 13.83K |
| Q2 2018 | share | Increase | +5.86% | 790 shares | 566K | $243.81 | 14.27K |
| Q1 2018 | share | Increase | +1.05% | 140 shares | 575K | $216.08 | 13.48K |
| Q4 2017 | share | Decrease | -35.83% | -7.45K shares | -763K | $175.24 | 13.34K |
| Q3 2017 | share | Increase | +4.95% | 980 shares | 299K | $149.18 | 20.79K |
| Q2 2017 | share | Decrease | -14.54% | -3.37K shares | -214K | $141.44 | 19.81K |
| Q1 2017 | share | Increase | +35.67% | 6.09K shares | 1.25M | $130.13 | 23.18K |
| Q4 2016 | share | Increase | +4.27% | 700 shares | -19K | $102.95 | 17.08K |
| Q3 2016 | share | Increase | +40.22% | 4.7K shares | 659K | $108.54 | 16.38K |
| Q2 2016 | share | Increase | +312.17% | 8.85K shares | 853K | $95.79 | 11.68K |
| Q1 2016 | share | Increase | 0.00% | 2.83K shares | 266K | $93.8 | 2.83K |