FLOSSBACH VON STORCH AG – Adobe Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$581.53M
portfolio value
FLOSSBACH VON STORCH AG 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 | -10.59% | -250.36K shares | -283.64M | $275.2 | 2.11M |
| Q2 2022 | share | Increase | +31.27% | 563.07K shares | 44.87M | $366.06 | 2.36M |
| Q1 2022 | share | Increase | +232.60% | 1.25M shares | 513.34M | $455.62 | 1.80M |
| Q4 2021 | share | Increase | +6.13% | 31.24K shares | 13.30M | $570.53 | 541.32K |
| Q3 2021 | share | Increase | +0.13% | 680 shares | -4.66M | $575.72 | 510.07K |
| Q2 2021 | share | Increase | +8.65% | 40.56K shares | 75.45M | $585.64 | 509.39K |
| Q1 2021 | share | Increase | +48.31% | 152.71K shares | 64.77M | $475.37 | 468.82K |
| Q4 2020 | share | Decrease | -2.17% | -7.01K shares | -379K | $500.12 | 316.11K |
| Q3 2020 | share | Increase | +6.32% | 19.20K shares | 26.17M | $490.43 | 323.13K |
| Q2 2020 | share | Decrease | -5.28% | -16.94K shares | 30.18M | $435.31 | 303.93K |
| Q1 2020 | share | Decrease | -0.97% | -3.15K shares | -4.75M | $318.24 | 320.87K |
| Q4 2019 | share | Increase | +23.61% | 61.88K shares | 34.44M | $329.81 | 324.02K |
| Q3 2019 | share | Increase | +140.80% | 153.28K shares | 40.34M | $276.25 | 262.14K |
| Q2 2019 | share | Increase | +18.17% | 16.73K shares | 7.52M | $294.65 | 108.86K |
| Q1 2019 | share | Increase | +72.38% | 38.68K shares | 12.46M | $266.49 | 92.12K |
| Q4 2018 | share | Decrease | -3.52% | -1.95K shares | -2.86M | $226.24 | 53.44K |
| Q3 2018 | share | Increase | +1.61% | 880 shares | 1.66M | $269.95 | 55.39K |
| Q2 2018 | share | Increase | +0.63% | 340 shares | 1.58M | $243.81 | 54.51K |
| Q1 2018 | share | Increase | 0.00% | 54.17K shares | 11.70M | $216.08 | 54.17K |