AEGON ASSET MANAGEMENT UK PLC – Adobe Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$16.40M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | Decrease | -6.28% | -3.99K shares | -6.88M | $275.2 | 59.59K |
| Q2 2022 | share | Increase | +0.71% | 450 shares | -5.47M | $366.06 | 63.58K |
| Q1 2022 | share | Decrease | -2.22% | -1.43K shares | -7.86M | $455.62 | 63.13K |
| Q4 2021 | share | Increase | +0.25% | 162 shares | -446K | $570.53 | 64.57K |
| Q3 2021 | share | Decrease | -2.58% | -1.70K shares | -1.65M | $575.72 | 64.41K |
| Q2 2021 | share | Increase | +0.05% | 36 shares | 7.31M | $585.64 | 66.11K |
| Q1 2021 | share | Increase | +19.31% | 10.69K shares | 3.74M | $475.37 | 66.07K |
| Q4 2020 | share | 0.00% | 0 shares | 551K | $500.12 | 55.38K | |
| Q3 2020 | share | Increase | 0.00% | 55.38K shares | 27.11M | $490.43 | 55.38K |
| Q2 2020 | share | 0.00% | 0 shares | 6.58M | $435.31 | 56.41K | |
| Q1 2020 | share | Decrease | -23.16% | -17.00K shares | -6.24M | $318.24 | 56.41K |
| Q4 2019 | share | Decrease | -13.44% | -11.39K shares | 774K | $329.81 | 73.42K |
| Q3 2019 | share | 0.00% | 0 shares | -1.55M | $276.25 | 84.81K | |
| Q2 2019 | share | Decrease | -1.72% | -1.48K shares | 1.99M | $294.65 | 84.81K |
| Q1 2019 | share | Decrease | -1.26% | -1.10K shares | 3.20M | $266.49 | 86.30K |
| Q4 2018 | share | 0.00% | 0 shares | -3.81M | $226.24 | 87.40K | |
| Q3 2018 | share | Decrease | -1.61% | -1.42K shares | 1.95M | $269.95 | 87.40K |
| Q2 2018 | share | Decrease | -2.36% | -2.15K shares | 1.97M | $243.81 | 88.83K |
| Q1 2018 | share | Increase | +0.07% | 60 shares | 3.72M | $216.08 | 90.98K |
| Q4 2017 | share | Decrease | -3.11% | -2.91K shares | 1.94M | $175.24 | 90.92K |
| Q3 2017 | share | Increase | +4.22% | 3.79K shares | 1.26M | $149.18 | 93.83K |
| Q2 2017 | share | Decrease | -14.60% | -15.39K shares | -985.9K | $141.44 | 90.04K |
| Q1 2017 | share | Decrease | -1.22% | -1.30K shares | 2.73M | $130.13 | 105.43K |
| Q4 2016 | share | Decrease | -1.05% | -1.13K shares | -719.12K | $102.95 | 106.74K |
| Q3 2016 | share | Decrease | -7.68% | -8.97K shares | 513.22K | $108.54 | 107.88K |
| Q2 2016 | share | Increase | +85.07% | 53.71K shares | 5.27M | $95.79 | 116.85K |
| Q1 2016 | share | Increase | 0.00% | 63.14K shares | 5.92M | $93.8 | 63.14K |