ASSENAGON ASSET MANAGEMENT S.A. – Adobe Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$185.66M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | Decrease | -50.92% | -700.03K shares | -317.55M | $275.2 | 674.66K |
| Q2 2022 | share | Increase | +41.22% | 401.22K shares | 59.69M | $366.06 | 1.37M |
| Q1 2022 | share | Increase | +94.98% | 474.19K shares | 160.41M | $455.62 | 973.47K |
| Q4 2021 | share | Decrease | -54.27% | -592.51K shares | -345.44M | $570.53 | 499.27K |
| Q3 2021 | share | Increase | +42.08% | 323.34K shares | 178.53M | $575.72 | 1.09M |
| Q2 2021 | share | Increase | +31.70% | 184.98K shares | 172.67M | $585.64 | 768.45K |
| Q1 2021 | share | Increase | +4.26% | 23.82K shares | -2.52M | $475.37 | 583.46K |
| Q4 2020 | share | Decrease | -50.99% | -582.35K shares | -280.18M | $500.12 | 559.64K |
| Q3 2020 | share | Increase | +163.10% | 707.94K shares | 371.12M | $490.43 | 1.14M |
| Q2 2020 | share | Decrease | -47.77% | -397.06K shares | -75.54M | $435.31 | 434.05K |
| Q1 2020 | share | Increase | +335.96% | 640.48K shares | 201.62M | $318.24 | 831.12K |
| Q4 2019 | share | Increase | +4.12% | 7.55K shares | 12.29M | $329.81 | 190.64K |
| Q3 2019 | share | Increase | +0.40% | 730 shares | -3.15M | $276.25 | 183.09K |
| Q2 2019 | share | Decrease | -5.61% | -10.83K shares | 2.24M | $294.65 | 182.36K |
| Q1 2019 | share | Increase | +8.78% | 15.58K shares | 11.30M | $266.49 | 193.19K |
| Q4 2018 | share | Decrease | -34.06% | -91.72K shares | -32.52M | $226.24 | 177.60K |
| Q3 2018 | share | Decrease | -20.88% | -71.07K shares | -10.28M | $269.95 | 269.33K |
| Q2 2018 | share | Increase | +4350.39% | 332.76K shares | 81.34M | $243.81 | 340.41K |
| Q1 2018 | share | Decrease | -59.80% | -11.37K shares | -1.68M | $216.08 | 7.64K |
| Q4 2017 | share | Decrease | -96.70% | -556.73K shares | -82.55M | $175.24 | 19.02K |
| Q3 2017 | share | Increase | +290.42% | 428.28K shares | 65.03M | $149.18 | 575.75K |
| Q2 2017 | share | Increase | 0.00% | 147.47K shares | 20.85M | $141.44 | 147.47K |
| Q1 2017 | share | Decrease | -100.00% | -176.06K shares | -18.12M | $130.13 | 0 |
| Q4 2016 | share | Increase | 0.00% | 176.06K shares | 18.12M | $102.95 | 176.06K |