BANQUE PICTET & CIE SA – Adobe Inc. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$23.30M
portfolio value
BANQUE PICTET & CIE SA 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 | +1.14% | 956 shares | -7.34M | $275.2 | 84.70K |
| Q2 2022 | share | Increase | +0.12% | 103 shares | -7.45M | $366.06 | 83.74K |
| Q1 2022 | share | Increase | +12.11% | 9.03K shares | -4.19M | $455.62 | 83.64K |
| Q4 2021 | share | Increase | +30.21% | 17.31K shares | 9.32M | $570.53 | 74.60K |
| Q3 2021 | share | Increase | +13.11% | 6.64K shares | 3.32M | $575.72 | 57.29K |
| Q2 2021 | share | Increase | +3.01% | 1.48K shares | 6.29M | $585.64 | 50.65K |
| Q1 2021 | share | Decrease | -15.44% | -8.98K shares | -5.70M | $475.37 | 49.17K |
| Q4 2020 | share | Increase | +2.95% | 1.66K shares | 1.38M | $500.12 | 58.15K |
| Q3 2020 | share | Increase | +13.15% | 6.56K shares | 5.97M | $490.43 | 56.49K |
| Q2 2020 | share | Decrease | -6.11% | -3.24K shares | 4.81M | $435.31 | 49.92K |
| Q1 2020 | share | Increase | +7.23% | 3.58K shares | 567K | $318.24 | 53.17K |
| Q4 2019 | share | Increase | +1.05% | 517 shares | 2.79M | $329.81 | 49.58K |
| Q3 2019 | share | Increase | +76.87% | 21.32K shares | 5.38M | $276.25 | 49.07K |
| Q2 2019 | share | Decrease | -0.52% | -144 shares | 743K | $294.65 | 27.74K |
| Q1 2019 | share | Decrease | -10.40% | -3.23K shares | 391K | $266.49 | 27.88K |
| Q4 2018 | share | Increase | +3.40% | 1.02K shares | -1.08M | $226.24 | 31.12K |
| Q3 2018 | share | Decrease | -25.45% | -10.27K shares | -1.71M | $269.95 | 30.10K |
| Q2 2018 | share | Decrease | -33.86% | -20.67K shares | -3.34M | $243.81 | 40.37K |
| Q1 2018 | share | 0.00% | 0 shares | 2.49M | $216.08 | 61.05K | |
| Q4 2017 | share | Decrease | -21.76% | -16.98K shares | -942K | $175.24 | 61.05K |
| Q3 2017 | share | Increase | +0.59% | 460 shares | 669K | $149.18 | 78.03K |
| Q2 2017 | share | Increase | +1.29% | 986 shares | 1.00M | $141.44 | 77.57K |
| Q1 2017 | share | Increase | +149.34% | 45.87K shares | 6.80M | $130.13 | 76.59K |
| Q4 2016 | share | Decrease | -35.29% | -16.75K shares | -1.99M | $102.95 | 30.71K |
| Q3 2016 | share | Decrease | -10.46% | -5.54K shares | 74K | $108.54 | 47.46K |
| Q2 2016 | share | Decrease | -11.65% | -6.98K shares | -550K | $95.79 | 53.01K |
| Q1 2016 | share | Decrease | -12.02% | -8.19K shares | -778K | $93.8 | 59.99K |