ALLIANZ ASSET MANAGEMENT GMBH – Adobe Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$353.13M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -13.35% | -197.72K shares | -188.96M | $275.2 | 1.28M |
| Q2 2022 | share | Decrease | -6.33% | -100.04K shares | -178.21M | $366.06 | 1.48M |
| Q1 2022 | share | Decrease | -29.77% | -670.17K shares | -556.22M | $455.62 | 1.58M |
| Q4 2021 | share | Increase | +0.40% | 8.97K shares | -14.31M | $570.53 | 2.25M |
| Q3 2021 | share | Increase | +0.21% | 4.60K shares | -19.55M | $575.72 | 2.24M |
| Q2 2021 | share | Increase | +15.43% | 299.06K shares | 388.90M | $585.64 | 2.23M |
| Q1 2021 | share | Increase | +5.97% | 109.27K shares | 6.67M | $475.37 | 1.93M |
| Q4 2020 | share | Increase | +28.53% | 406.08K shares | 216.88M | $500.12 | 1.82M |
| Q3 2020 | share | Increase | +9.95% | 128.76K shares | 134.49M | $490.43 | 1.42M |
| Q2 2020 | share | Decrease | -1.63% | -21.41K shares | 144.71M | $435.31 | 1.29M |
| Q1 2020 | share | Increase | +2.67% | 34.24K shares | -3.92M | $318.24 | 1.31M |
| Q4 2019 | share | Decrease | -36.74% | -744.25K shares | -136.97M | $329.81 | 1.28M |
| Q3 2019 | share | Decrease | -4.17% | -88.07K shares | -63.20M | $276.25 | 2.02M |
| Q2 2019 | share | Decrease | -9.88% | -231.85K shares | -2.26M | $294.65 | 2.11M |
| Q1 2019 | share | Increase | +8.92% | 192.03K shares | 137.90M | $266.49 | 2.34M |
| Q4 2018 | share | Increase | +18.41% | 334.81K shares | -3.79M | $226.24 | 2.15M |
| Q3 2018 | share | Decrease | -6.37% | -123.66K shares | 17.39M | $269.95 | 1.81M |
| Q2 2018 | share | Increase | +38.53% | 540.26K shares | 170.60M | $243.81 | 1.94M |
| Q1 2018 | share | Increase | +26.69% | 295.41K shares | 109.03M | $216.08 | 1.40M |
| Q4 2017 | share | Decrease | -16.02% | -211.11K shares | -2.64M | $175.24 | 1.10M |
| Q3 2017 | share | Decrease | -19.94% | -328.16K shares | -36.21M | $149.18 | 1.31M |
| Q2 2017 | share | Increase | +13.18% | 191.65K shares | 43.55M | $141.44 | 1.64M |
| Q1 2017 | share | Increase | +61.84% | 555.78K shares | 96.75M | $130.13 | 1.45M |
| Q4 2016 | share | Increase | +58.81% | 332.79K shares | 31.09M | $102.95 | 898.70K |
| Q3 2016 | share | Decrease | -5.73% | -34.38K shares | 3.92M | $108.54 | 565.91K |
| Q2 2016 | share | Increase | +13.56% | 71.69K shares | 7.92M | $95.79 | 600.29K |
| Q1 2016 | share | Decrease | -36.76% | -307.29K shares | -28.94M | $93.8 | 528.6K |