TOKIO MARINE ASSET MANAGEMENT CO LTD – Adobe Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$14.37M
portfolio value
TOKIO MARINE 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 | -6.84% | -3.83K shares | -6.14M | $275.2 | 52.21K |
| Q2 2022 | share | Increase | +11.05% | 5.57K shares | -2.47M | $366.06 | 56.05K |
| Q1 2022 | share | Increase | +14.80% | 6.50K shares | -1.93M | $455.62 | 50.47K |
| Q4 2021 | share | Increase | +10.56% | 4.20K shares | 2.03M | $570.53 | 43.96K |
| Q3 2021 | share | Decrease | -6.99% | -2.99K shares | -2.14M | $575.72 | 39.76K |
| Q2 2021 | share | Decrease | -3.45% | -1.52K shares | 3.98M | $585.64 | 42.75K |
| Q1 2021 | share | Decrease | -29.59% | -18.61K shares | -10.40M | $475.37 | 44.28K |
| Q4 2020 | share | Decrease | -3.19% | -2.07K shares | -406K | $500.12 | 62.9K |
| Q3 2020 | share | Decrease | -8.06% | -5.69K shares | 1.10M | $490.43 | 64.97K |
| Q2 2020 | share | Decrease | -3.65% | -2.67K shares | 7.42M | $435.31 | 70.66K |
| Q1 2020 | share | Increase | +1.40% | 1.01K shares | -513K | $318.24 | 73.34K |
| Q4 2019 | share | Increase | +0.25% | 183 shares | 3.92M | $329.81 | 72.32K |
| Q3 2019 | share | Increase | +19.28% | 11.66K shares | 2.10M | $276.25 | 72.14K |
| Q2 2019 | share | Increase | +9.34% | 5.16K shares | 3.07M | $294.65 | 60.48K |
| Q1 2019 | share | Increase | +1.95% | 1.06K shares | 2.46M | $266.49 | 55.31K |
| Q4 2018 | share | Increase | +8.99% | 4.47K shares | -1.16M | $226.24 | 54.25K |
| Q3 2018 | share | Increase | +3914.52% | 48.54K shares | 13.13M | $269.95 | 49.78K |
| Q2 2018 | share | Decrease | -34.11% | -642 shares | -105K | $243.81 | 1.24K |
| Q1 2018 | share | Decrease | -37.29% | -1.11K shares | -119K | $216.08 | 1.88K |
| Q4 2017 | share | Decrease | -27.14% | -1.11K shares | -88K | $175.24 | 3.00K |
| Q3 2017 | share | Decrease | -23.98% | -1.29K shares | -152K | $149.18 | 4.11K |
| Q2 2017 | share | Decrease | -27.15% | -2.01K shares | -202K | $141.44 | 5.41K |
| Q1 2017 | share | Decrease | -22.75% | -2.19K shares | -23K | $130.13 | 7.43K |
| Q4 2016 | share | Decrease | -28.27% | -3.79K shares | -466K | $102.95 | 9.62K |
| Q3 2016 | share | Decrease | -11.29% | -1.70K shares | 8K | $108.54 | 13.42K |
| Q2 2016 | share | Decrease | -2.80% | -436 shares | -11K | $95.79 | 15.13K |
| Q1 2016 | share | Increase | +1.76% | 269 shares | 23K | $93.8 | 15.56K |