CAPITAL INTERNATIONAL INVESTORS – Adobe Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$691.19M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -15.01% | -443.59K shares | -390.54M | $275.2 | 2.51M |
| Q2 2022 | share | Decrease | -9.93% | -325.94K shares | -413.22M | $366.06 | 2.95M |
| Q1 2022 | share | Increase | +0.65% | 21.33K shares | -353.48M | $455.62 | 3.28M |
| Q4 2021 | share | Increase | +15.99% | 449.25K shares | 230.45M | $570.53 | 3.25M |
| Q3 2021 | share | Increase | +0.22% | 6.21K shares | -24.31M | $575.72 | 2.81M |
| Q2 2021 | share | Increase | +7.05% | 184.75K shares | 397.38M | $585.64 | 2.80M |
| Q1 2021 | share | Decrease | -4.67% | -128.35K shares | -129.19M | $475.37 | 2.61M |
| Q4 2020 | share | Increase | +5.32% | 138.73K shares | 94.62M | $500.12 | 2.74M |
| Q3 2020 | share | Increase | +7.59% | 183.97K shares | 224.08M | $490.43 | 2.60M |
| Q2 2020 | share | Increase | +3.43% | 80.49K shares | 309.29M | $435.31 | 2.42M |
| Q1 2020 | share | Decrease | -6.80% | -171.04K shares | -83.53M | $318.24 | 2.34M |
| Q4 2019 | share | Increase | +0.89% | 22.29K shares | 140.89M | $329.81 | 2.51M |
| Q3 2019 | share | Increase | +65.36% | 985.46K shares | 244.49M | $276.25 | 2.49M |
| Q2 2019 | share | Increase | +111.29% | 794.15K shares | 254.09M | $294.65 | 1.50M |
| Q1 2019 | share | Increase | +86.24% | 330.43K shares | 103.48M | $266.49 | 713.60K |
| Q4 2018 | share | Increase | 0.00% | 383.17K shares | 86.68M | $226.24 | 383.17K |