BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Adobe Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$362.52M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +40.75% | 381.37K shares | 19.91M | $275.2 | 1.31M |
| Q2 2022 | share | Increase | +23.45% | 177.77K shares | -2.82M | $366.06 | 935.92K |
| Q1 2022 | share | Increase | +41.60% | 222.73K shares | 41.81M | $455.62 | 758.15K |
| Q4 2021 | share | Decrease | -13.28% | -82K shares | -51.84M | $570.53 | 535.41K |
| Q3 2021 | share | Decrease | -8.72% | -58.96K shares | -40.66M | $575.72 | 617.41K |
| Q2 2021 | share | Increase | +12.27% | 73.90K shares | 109.71M | $585.64 | 676.38K |
| Q1 2021 | share | Increase | +12.60% | 67.40K shares | 18.79M | $475.37 | 602.47K |
| Q4 2020 | share | Increase | +27.21% | 114.44K shares | 61.31M | $500.12 | 535.07K |
| Q3 2020 | share | Increase | +4.25% | 17.14K shares | 30.64M | $490.43 | 420.63K |
| Q2 2020 | share | Decrease | -28.25% | -158.87K shares | -3.32M | $435.31 | 403.49K |
| Q1 2020 | share | Increase | +4.06% | 21.92K shares | 724K | $318.24 | 562.36K |
| Q4 2019 | share | Increase | +67.66% | 218.09K shares | 89.19M | $329.81 | 540.44K |
| Q3 2019 | share | Increase | +208.30% | 217.79K shares | 58.24M | $276.25 | 322.34K |
| Q2 2019 | share | Decrease | -57.94% | -144.05K shares | -35.44M | $294.65 | 104.55K |
| Q1 2019 | share | Increase | +9.28% | 21.12K shares | 15.49M | $266.49 | 248.61K |
| Q4 2018 | share | Increase | +12.65% | 25.54K shares | -3.75M | $226.24 | 227.49K |
| Q3 2018 | share | Increase | +107.19% | 104.47K shares | 30.75M | $269.95 | 201.94K |
| Q2 2018 | share | Increase | +87.79% | 45.56K shares | 12.54M | $243.81 | 97.46K |
| Q1 2018 | share | Decrease | -62.00% | -84.68K shares | -12.72M | $216.08 | 51.90K |
| Q4 2017 | share | Decrease | -7.35% | -10.83K shares | 1.94M | $175.24 | 136.58K |
| Q3 2017 | share | Decrease | -12.47% | -20.99K shares | -1.82M | $149.18 | 147.41K |
| Q2 2017 | share | Increase | +75.07% | 72.21K shares | 11.30M | $141.44 | 168.41K |
| Q1 2017 | share | Decrease | -42.40% | -70.79K shares | -4.67M | $130.13 | 96.19K |
| Q4 2016 | share | Increase | +64.89% | 65.71K shares | 6.19M | $102.95 | 166.99K |
| Q3 2016 | share | Decrease | -38.57% | -63.59K shares | -4.8M | $108.54 | 101.27K |
| Q2 2016 | share | Increase | +6.50% | 10.05K shares | 1.27M | $95.79 | 164.86K |
| Q1 2016 | share | Decrease | -6.61% | -10.95K shares | -1.05M | $93.8 | 154.81K |