LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Adobe Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$10.75M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) 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 | +2.41% | 919 shares | -3.21M | $275.2 | 39.09K |
| Q2 2022 | share | Increase | +157.05% | 23.32K shares | 7.20M | $366.06 | 38.17K |
| Q1 2022 | share | Increase | +40.02% | 4.24K shares | 752K | $455.62 | 14.85K |
| Q4 2021 | share | Increase | 0.00% | 10.60K shares | 6.01M | $570.53 | 10.60K |
| Q2 2021 | share | Decrease | -100.00% | -40.76K shares | -19.37M | $585.64 | 0 |
| Q1 2021 | share | Increase | +28.35% | 9.00K shares | 3.50M | $475.37 | 40.76K |
| Q4 2020 | share | Increase | +6.52% | 1.94K shares | 1.25M | $500.12 | 31.76K |
| Q3 2020 | share | Increase | +12.20% | 3.24K shares | 3.05M | $490.43 | 29.81K |
| Q2 2020 | share | Decrease | -37.26% | -15.77K shares | -1.91M | $435.31 | 26.57K |
| Q1 2020 | share | Decrease | -1.69% | -727 shares | -730K | $318.24 | 42.35K |
| Q4 2019 | share | Increase | +45.15% | 13.4K shares | 6.00M | $329.81 | 43.07K |
| Q3 2019 | share | Increase | +11.25% | 3K shares | 338K | $276.25 | 29.67K |
| Q2 2019 | share | Increase | +446.79% | 21.79K shares | 6.56M | $294.65 | 26.67K |
| Q1 2019 | share | 0.00% | 0 shares | 196K | $266.49 | 4.87K | |
| Q4 2018 | share | 0.00% | 0 shares | -213K | $226.24 | 4.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 127K | $269.95 | 4.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 136K | $243.81 | 4.87K | |
| Q1 2018 | share | Decrease | -9.61% | -519 shares | 108K | $216.08 | 4.87K |
| Q4 2017 | share | Decrease | -7.33% | -427 shares | 77K | $175.24 | 5.39K |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $149.18 | 5.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 66K | $141.44 | 5.82K | |
| Q1 2017 | share | Decrease | -12.47% | -830 shares | 73K | $130.13 | 5.82K |
| Q4 2016 | share | 0.00% | 0 shares | -37K | $102.95 | 6.65K | |
| Q3 2016 | share | 0.00% | 0 shares | 85K | $108.54 | 6.65K | |
| Q2 2016 | share | Increase | 0.00% | 6.65K shares | 637K | $95.79 | 6.65K |