LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Adobe Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$3.19M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) 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 | +11.54% | 1.2K shares | -615K | $275.2 | 11.59K |
| Q2 2022 | share | Increase | 0.00% | 10.39K shares | 3.80M | $366.06 | 10.39K |
| Q1 2022 | share | Decrease | -100.00% | -8.18K shares | -4.64M | $455.62 | 0 |
| Q4 2021 | share | Increase | 0.00% | 8.18K shares | 4.64M | $570.53 | 8.18K |
| Q3 2021 | share | Decrease | -100.00% | -6.59K shares | -3.85M | $575.72 | 0 |
| Q2 2021 | share | Increase | +10.77% | 641 shares | 1.03M | $585.64 | 6.59K |
| Q1 2021 | share | Increase | 0.00% | 5.94K shares | 2.82M | $475.37 | 5.94K |
| Q4 2020 | share | Decrease | -100.00% | -6.40K shares | -3.14M | $500.12 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.40K shares | 3.14M | $490.43 | 6.40K |
| Q2 2020 | share | Decrease | -100.00% | -5.87K shares | -1.87M | $435.31 | 0 |
| Q1 2020 | share | Increase | +37.19% | 1.59K shares | 457K | $318.24 | 5.87K |
| Q4 2019 | share | Increase | +13.67% | 515 shares | 372K | $329.81 | 4.28K |
| Q3 2019 | share | Increase | +70.27% | 1.55K shares | 389K | $276.25 | 3.76K |
| Q2 2019 | share | Decrease | -41.67% | -1.58K shares | -359K | $294.65 | 2.21K |
| Q1 2019 | share | Increase | +111.48% | 2K shares | 605K | $266.49 | 3.79K |
| Q4 2018 | share | Decrease | -61.99% | -2.92K shares | -868K | $226.24 | 1.79K |
| Q3 2018 | share | Increase | +163.10% | 2.92K shares | 837K | $269.95 | 4.72K |
| Q2 2018 | share | Decrease | -52.19% | -1.95K shares | -374K | $243.81 | 1.79K |
| Q1 2018 | share | Increase | 0.00% | 3.75K shares | 811K | $216.08 | 3.75K |