MAGELLAN ASSET MANAGEMENT LTD – Adobe Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$370,000
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | +12.09% | 145 shares | -69K | $275.2 | 1.34K |
| Q2 2022 | share | Increase | +0.76% | 9 shares | -103K | $366.06 | 1.19K |
| Q1 2022 | share | Increase | +37.57% | 325 shares | 51K | $455.62 | 1.19K |
| Q4 2021 | share | Increase | +37.30% | 235 shares | 128K | $570.53 | 865 |
| Q3 2021 | share | Decrease | -14.52% | -107 shares | -69K | $575.72 | 630 |
| Q2 2021 | share | Decrease | -10.01% | -82 shares | 43K | $585.64 | 737 |
| Q1 2021 | share | Increase | +33.17% | 204 shares | 81K | $475.37 | 819 |
| Q4 2020 | share | Increase | +678.48% | 536 shares | 269K | $500.12 | 615 |
| Q3 2020 | share | Increase | 0.00% | 79 shares | 39K | $490.43 | 79 |