ANDRA AP-FONDEN – Adobe Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$7.81M
portfolio value
ANDRA AP-FONDEN 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 | +8.81% | 2.3K shares | -1.73M | $275.2 | 28.4K |
| Q2 2022 | share | Decrease | -17.14% | -5.4K shares | -8.30M | $366.06 | 26.1K |
| Q4 2021 | share | Decrease | -7.35% | -2.5K shares | -1.71M | $570.53 | 31.5K |
| Q3 2021 | share | Increase | +11.11% | 3.4K shares | 1.65M | $575.72 | 34K |
| Q2 2021 | share | Increase | +20.47% | 5.2K shares | 5.84M | $585.64 | 30.6K |
| Q1 2021 | share | Decrease | -10.88% | -3.1K shares | -2.17M | $475.37 | 25.4K |
| Q4 2020 | share | Increase | +11.76% | 3K shares | 1.74M | $500.12 | 28.5K |
| Q3 2020 | share | Increase | +12.33% | 2.8K shares | 2.62M | $490.43 | 25.5K |
| Q2 2020 | share | Increase | +27.53% | 4.9K shares | 4.21M | $435.31 | 22.7K |
| Q1 2020 | share | Increase | +43.55% | 5.4K shares | 1.57M | $318.24 | 17.8K |
| Q4 2019 | share | Increase | +2.48% | 300 shares | 747K | $329.81 | 12.4K |
| Q3 2019 | share | Increase | +8.04% | 900 shares | 43K | $276.25 | 12.1K |
| Q2 2019 | share | Decrease | -16.42% | -2.2K shares | -271K | $294.65 | 11.2K |
| Q1 2019 | share | Decrease | -51.62% | -14.3K shares | -3.90M | $266.49 | 13.4K |
| Q3 2018 | share | Increase | +0.73% | 200 shares | 773K | $269.95 | 27.7K |
| Q2 2018 | share | Decrease | -6.78% | -2K shares | 331K | $243.81 | 27.5K |
| Q1 2018 | share | Decrease | -25.13% | -9.9K shares | -530K | $216.08 | 29.5K |
| Q4 2017 | share | Decrease | -41.53% | -27.98K shares | -3.14M | $175.24 | 39.4K |
| Q3 2017 | share | Increase | +3.03% | 1.98K shares | 802K | $149.18 | 67.38K |
| Q2 2017 | share | Increase | +2.03% | 1.3K shares | 909K | $141.44 | 65.4K |
| Q1 2017 | share | Increase | +2.23% | 1.4K shares | 1.88M | $130.13 | 64.1K |
| Q4 2016 | share | Decrease | -7.25% | -4.9K shares | -882K | $102.95 | 62.7K |
| Q3 2016 | share | Increase | +1.05% | 700 shares | 929K | $108.54 | 67.6K |
| Q2 2016 | share | Decrease | -3.88% | -2.7K shares | -120K | $95.79 | 66.9K |
| Q1 2016 | share | Increase | +8.24% | 5.3K shares | 488K | $93.8 | 69.6K |