EULAV ASSET MANAGEMENT – Adobe Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$21.43M
portfolio value
EULAV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -7.07M | $275.2 | 77.9K | |
| Q2 2022 | share | Decrease | -6.03% | -5K shares | -9.25M | $366.06 | 77.9K |
| Q1 2022 | share | Decrease | -18.65% | -19.00K shares | -20.01M | $455.62 | 82.9K |
| Q4 2021 | share | Decrease | -3.78% | -4.00K shares | -3.19M | $570.53 | 101.90K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -1.05M | $575.72 | 105.90K |
| Q2 2021 | share | Decrease | -0.93% | -996 shares | 11.20M | $585.64 | 105.90K |
| Q1 2021 | share | Increase | +3.38% | 3.49K shares | -896K | $475.37 | 106.90K |
| Q4 2020 | share | Increase | +23.25% | 19.50K shares | 10.56M | $500.12 | 103.40K |
| Q3 2020 | share | Increase | +27.31% | 17.99K shares | 12.45M | $490.43 | 83.9K |
| Q2 2020 | share | Decrease | -0.75% | -498 shares | 7.55M | $435.31 | 65.90K |
| Q1 2020 | share | 0.00% | 0 shares | -768K | $318.24 | 66.4K | |
| Q4 2019 | share | Decrease | -1.48% | -1K shares | 3.28M | $329.81 | 66.4K |
| Q3 2019 | share | Increase | 0.00% | 67.4K shares | 18.61M | $276.25 | 67.4K |
| Q3 2018 | share | Decrease | -100.00% | -47.5K shares | -11.58M | $269.95 | 0 |
| Q2 2018 | share | Decrease | -1.04% | -500 shares | 1.20M | $243.81 | 47.5K |
| Q1 2018 | share | Decrease | -5.88% | -3K shares | 1.43M | $216.08 | 48K |
| Q4 2017 | share | Decrease | -8.93% | -5K shares | 583K | $175.24 | 51K |
| Q3 2017 | share | Decrease | -4.19% | -2.45K shares | 87K | $149.18 | 56K |
| Q2 2017 | share | Increase | +0.78% | 451 shares | 719K | $141.44 | 58.45K |
| Q1 2017 | share | Decrease | -4.92% | -3K shares | 1.26M | $130.13 | 58K |
| Q4 2016 | share | Increase | 0.00% | 61K shares | 6.28M | $102.95 | 61K |