AMF TJANSTEPENSION AB – Adobe Inc. Transaction History
AMF TJANSTEPENSION AB portfolio value:
$62.78M
portfolio value
AMF TJANSTEPENSION AB 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 | +24.01% | 44.17K shares | -4.55M | $275.2 | 228.15K |
Q2 2022 | share | Decrease | -31.24% | -83.60K shares | -54.56M | $366.06 | 183.97K |
Q1 2022 | share | Decrease | -26.17% | -94.85K shares | -83.60M | $455.62 | 267.58K |
Q4 2021 | share | Decrease | -24.76% | -119.28K shares | -71.81M | $570.53 | 362.43K |
Q3 2021 | share | Increase | +56.32% | 173.55K shares | 96.86M | $575.72 | 481.71K |
Q2 2021 | share | Decrease | -5.57% | -18.16K shares | 25.34M | $585.64 | 308.16K |
Q1 2021 | share | Increase | +2.40% | 7.63K shares | -4.25M | $475.37 | 326.32K |
Q4 2020 | share | Decrease | -0.78% | -2.50K shares | 1.86M | $500.12 | 318.68K |
Q3 2020 | share | Decrease | -17.90% | -70.02K shares | -12.77M | $490.43 | 321.19K |
Q2 2020 | share | Decrease | -23.94% | -123.12K shares | 6.61M | $435.31 | 391.21K |
Q1 2020 | share | Increase | +60.09% | 193.06K shares | 57.72M | $318.24 | 514.34K |
Q4 2019 | share | Increase | +9.33% | 27.40K shares | 24.77M | $329.81 | 321.27K |
Q3 2019 | share | Decrease | -7.06% | -22.30K shares | -11.98M | $276.25 | 293.86K |
Q2 2019 | share | Increase | +11.11% | 31.60K shares | 17.32M | $294.65 | 316.17K |
Q1 2019 | share | Decrease | -20.37% | -72.77K shares | -5.01M | $266.49 | 284.57K |
Q4 2018 | share | Decrease | -0.52% | -1.85K shares | -16.11M | $226.24 | 357.35K |
Q3 2018 | share | Increase | +1.49% | 5.26K shares | 10.67M | $269.95 | 359.20K |
Q2 2018 | share | Increase | 0.00% | 353.94K shares | 86.29M | $243.81 | 353.94K |
Q2 2016 | share | Decrease | -100.00% | -358.45K shares | -33.62M | $95.79 | 0 |
Q1 2016 | share | Increase | +5.54% | 18.82K shares | 1.71M | $93.8 | 358.45K |