CANDRIAM S.C.A. – Adobe Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$83.3M
portfolio value
CANDRIAM S.C.A. 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 | +8.91% | 24.75K shares | -18.43M | $275.2 | 302.67K |
| Q2 2022 | share | Decrease | -19.46% | -67.15K shares | -55.48M | $366.06 | 277.92K |
| Q1 2022 | share | Increase | +49.66% | 114.50K shares | 26.46M | $455.62 | 345.08K |
| Q4 2021 | share | Increase | +15.20% | 30.41K shares | 15.51M | $570.53 | 230.57K |
| Q3 2021 | share | Decrease | -3.77% | -7.84K shares | -6.58M | $575.72 | 200.16K |
| Q2 2021 | share | Increase | +35.80% | 54.83K shares | 48.25M | $585.64 | 208.00K |
| Q1 2021 | share | Increase | 0.00% | 2 shares | -3.02M | $475.37 | 153.16K |
| Q4 2020 | share | Increase | +36.64% | 41.07K shares | 21.61M | $500.12 | 153.16K |
| Q3 2020 | share | Decrease | -5.66% | -6.71K shares | 3.24M | $490.43 | 112.09K |
| Q2 2020 | share | Decrease | -16.57% | -23.59K shares | 5.80M | $435.31 | 118.81K |
| Q1 2020 | share | Increase | 0.00% | 2 shares | -1.05M | $318.24 | 142.41K |
| Q4 2019 | share | Decrease | -3.32% | -4.89K shares | 6.28M | $329.81 | 142.40K |
| Q3 2019 | share | Increase | +2.49% | 3.57K shares | -1.47M | $276.25 | 147.30K |
| Q2 2019 | share | Decrease | -27.66% | -54.95K shares | -10.78M | $294.65 | 143.72K |
| Q1 2019 | share | Increase | +35.54% | 52.10K shares | 19.78M | $266.49 | 198.68K |
| Q4 2018 | share | Increase | +32.44% | 35.90K shares | 3.28M | $226.24 | 146.58K |
| Q3 2018 | share | Increase | +2.79% | 3.00K shares | 3.62M | $269.95 | 110.68K |
| Q2 2018 | share | Increase | +20.83% | 18.56K shares | 6.99M | $243.81 | 107.68K |
| Q1 2018 | share | Decrease | -28.15% | -34.91K shares | -2.47M | $216.08 | 89.11K |
| Q4 2017 | share | Decrease | -11.99% | -16.89K shares | 713K | $175.24 | 124.03K |
| Q3 2017 | share | Decrease | -17.70% | -30.31K shares | -3.19M | $149.18 | 140.92K |
| Q2 2017 | share | Increase | +23.76% | 32.88K shares | 6.21M | $141.44 | 171.23K |
| Q1 2017 | share | Increase | +8.32% | 10.62K shares | 4.85M | $130.13 | 138.35K |
| Q4 2016 | share | Decrease | -18.07% | -28.16K shares | -3.77M | $102.95 | 127.73K |
| Q3 2016 | share | Decrease | -9.03% | -15.47K shares | 504K | $108.54 | 155.89K |
| Q2 2016 | share | Decrease | -0.27% | -459 shares | 386K | $95.79 | 171.37K |
| Q1 2016 | share | Increase | +99.09% | 85.52K shares | 7.92M | $93.8 | 171.83K |