SOMPO ASSET MANAGEMENT CO., LTD. – Adobe Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$5.18M
portfolio value
SOMPO 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 | Increase | +28.27% | 4.15K shares | -191K | $275.2 | 18.83K |
| Q2 2022 | share | Increase | +64.39% | 5.75K shares | 1.30M | $366.06 | 14.68K |
| Q1 2022 | share | Increase | +27.03% | 1.9K shares | 82K | $455.62 | 8.93K |
| Q4 2021 | share | Decrease | -7.98% | -610 shares | -412K | $570.53 | 7.03K |
| Q3 2021 | share | Increase | +0.26% | 20 shares | -65K | $575.72 | 7.64K |
| Q2 2021 | share | Increase | +14.24% | 950 shares | 1.29M | $585.64 | 7.62K |
| Q1 2021 | share | Decrease | -32.22% | -3.17K shares | -1.75M | $475.37 | 6.67K |
| Q4 2020 | share | Increase | +42.20% | 2.92K shares | 1.52M | $500.12 | 9.84K |
| Q3 2020 | share | Decrease | -9.90% | -760 shares | 51K | $490.43 | 6.92K |
| Q2 2020 | share | Increase | +274.63% | 5.63K shares | 2.69M | $435.31 | 7.68K |
| Q1 2020 | share | Increase | 0.00% | 2.05K shares | 652K | $318.24 | 2.05K |
| Q3 2017 | share | Decrease | -100.00% | -32.13K shares | -4.54M | $149.18 | 0 |
| Q2 2017 | share | Decrease | -19.74% | -7.9K shares | -665K | $141.44 | 32.13K |
| Q1 2017 | share | Increase | 0.00% | 40.03K shares | 5.20M | $130.13 | 40.03K |