ADDENDA CAPITAL INC. – Adobe Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$6.21M
portfolio value
ADDENDA CAPITAL INC. 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 | +0.84% | 189 shares | -1.98M | $275.2 | 22.58K |
| Q2 2022 | share | Decrease | -0.99% | -224 shares | -2.10M | $366.06 | 22.39K |
| Q1 2022 | share | Increase | +9.16% | 1.89K shares | -1.44M | $455.62 | 22.62K |
| Q4 2021 | share | Increase | +2.25% | 456 shares | 83K | $570.53 | 20.72K |
| Q3 2021 | share | Increase | +1.74% | 346 shares | 2K | $575.72 | 20.26K |
| Q2 2021 | share | Decrease | -8.62% | -1.87K shares | 764K | $585.64 | 19.92K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $475.37 | 21.79K | |
| Q4 2020 | share | Decrease | -7.97% | -1.88K shares | -714K | $500.12 | 21.79K |
| Q3 2020 | share | Decrease | -3.19% | -780 shares | 966K | $490.43 | 23.68K |
| Q2 2020 | share | Decrease | -5.50% | -1.42K shares | 2.41M | $435.31 | 24.46K |
| Q1 2020 | share | Increase | +23.24% | 4.88K shares | 1.31M | $318.24 | 25.89K |
| Q4 2019 | share | Increase | +4.92% | 986 shares | 1.39M | $329.81 | 21.00K |
| Q3 2019 | share | Decrease | -0.36% | -73 shares | -390K | $276.25 | 20.02K |
| Q2 2019 | share | Decrease | -18.70% | -4.62K shares | -666K | $294.65 | 20.09K |
| Q1 2019 | share | Increase | +6.20% | 1.44K shares | 1.32M | $266.49 | 24.71K |
| Q4 2018 | share | Decrease | -7.67% | -1.93K shares | -1.53M | $226.24 | 23.27K |
| Q3 2018 | share | Decrease | -31.34% | -11.50K shares | -2.14M | $269.95 | 25.20K |
| Q2 2018 | share | Decrease | -8.53% | -3.42K shares | 275K | $243.81 | 36.71K |
| Q1 2018 | share | Decrease | -2.87% | -1.18K shares | 1.43M | $216.08 | 40.13K |
| Q4 2017 | share | Decrease | -6.33% | -2.79K shares | 660K | $175.24 | 41.31K |
| Q3 2017 | share | Increase | +6.59% | 2.72K shares | 727K | $149.18 | 44.11K |
| Q2 2017 | share | Decrease | -4.11% | -1.77K shares | 238K | $141.44 | 41.38K |
| Q1 2017 | share | Decrease | -4.22% | -1.9K shares | 976K | $130.13 | 43.16K |
| Q4 2016 | share | Decrease | -0.59% | -266 shares | 298K | $102.95 | 45.06K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $108.54 | 45.32K | |
| Q2 2016 | share | Increase | +1.79% | 797 shares | 165K | $95.79 | 45.32K |
| Q1 2016 | share | Increase | +0.30% | 131 shares | 6K | $93.8 | 44.52K |