PENDAL GROUP LTD – Adobe Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$91.96M
portfolio value
PENDAL GROUP 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 | +55.27% | 118.94K shares | 13.18M | $275.2 | 334.15K |
| Q2 2022 | share | Increase | +11.09% | 21.48K shares | -9.48M | $366.06 | 215.21K |
| Q1 2022 | share | Increase | +1802.63% | 183.54K shares | 82.49M | $455.62 | 193.72K |
| Q4 2021 | share | Decrease | -6.65% | -725 shares | -506K | $570.53 | 10.18K |
| Q3 2021 | share | Decrease | -23.47% | -3.34K shares | -2.06M | $575.72 | 10.90K |
| Q2 2021 | share | Decrease | -12.90% | -2.11K shares | 569K | $585.64 | 14.25K |
| Q1 2021 | share | Increase | +3.85% | 607 shares | -102K | $475.37 | 16.36K |
| Q4 2020 | share | Decrease | -1.68% | -270 shares | 20K | $500.12 | 15.75K |
| Q3 2020 | share | Decrease | -12.64% | -2.31K shares | -126K | $490.43 | 16.02K |
| Q2 2020 | share | Decrease | -37.20% | -10.86K shares | -1.30M | $435.31 | 18.34K |
| Q1 2020 | share | Decrease | -16.94% | -5.95K shares | -2.30M | $318.24 | 29.20K |
| Q4 2019 | share | Increase | +0.45% | 159 shares | 1.92M | $329.81 | 35.16K |
| Q3 2019 | share | Decrease | -51.04% | -36.49K shares | -11.39M | $276.25 | 35.00K |
| Q2 2019 | share | Decrease | -22.69% | -20.98K shares | -3.57M | $294.65 | 71.50K |
| Q1 2019 | share | Decrease | -23.87% | -28.99K shares | -2.83M | $266.49 | 92.49K |
| Q4 2018 | share | Decrease | -1.44% | -1.77K shares | -5.79M | $226.24 | 121.48K |
| Q3 2018 | share | Increase | +18.24% | 19.01K shares | 7.85M | $269.95 | 123.26K |
| Q2 2018 | share | Increase | +34.51% | 26.75K shares | 8.67M | $243.81 | 104.25K |
| Q1 2018 | share | Increase | 0.00% | 77.50K shares | 16.74M | $216.08 | 77.50K |
| Q4 2017 | share | Increase | +0.32% | 90 shares | 754.22K | $175.24 | 28.25K |
| Q3 2017 | share | Decrease | -0.30% | -85 shares | 201.46K | $149.18 | 28.16K |
| Q2 2017 | share | Increase | 0.00% | 28.24K shares | 3.99M | $141.44 | 28.24K |