SWISS NATIONAL BANK – Adobe Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$563.52M
portfolio value
SWISS NATIONAL BANK 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 | +0.07% | 1.5K shares | -185.50M | $275.2 | 2.04M |
| Q2 2022 | share | Decrease | -0.71% | -14.6K shares | -189.90M | $366.06 | 2.04M |
| Q1 2022 | share | Increase | +13.80% | 249.9K shares | -87.94M | $455.62 | 2.06M |
| Q4 2021 | share | Decrease | -4.19% | -79.1K shares | -61.22M | $570.53 | 1.81M |
| Q3 2021 | share | Decrease | -3.17% | -61.9K shares | -55M | $575.72 | 1.88M |
| Q2 2021 | share | Decrease | -3.54% | -71.65K shares | 181.17M | $585.64 | 1.95M |
| Q1 2021 | share | Increase | +1.79% | 35.5K shares | -32.32M | $475.37 | 2.02M |
| Q4 2020 | share | Decrease | -2.92% | -59.7K shares | -10.01M | $500.12 | 1.98M |
| Q3 2020 | share | Increase | +3.67% | 72.4K shares | 144.38M | $490.43 | 2.04M |
| Q2 2020 | share | Increase | +5.14% | 96.6K shares | 261.99M | $435.31 | 1.97M |
| Q1 2020 | share | Increase | +22.74% | 348.1K shares | 93.07M | $318.24 | 1.87M |
| Q4 2019 | share | Decrease | -5.01% | -80.8K shares | 59.66M | $329.81 | 1.53M |
| Q3 2019 | share | Increase | +1.30% | 20.75K shares | -23.53M | $276.25 | 1.61M |
| Q2 2019 | share | Decrease | -2.37% | -38.6K shares | 34.50M | $294.65 | 1.59M |
| Q1 2019 | share | Increase | +2.29% | 36.4K shares | 73.81M | $266.49 | 1.62M |
| Q4 2018 | share | Increase | +1.33% | 20.9K shares | -63.98M | $226.24 | 1.59M |
| Q3 2018 | share | Decrease | -3.27% | -53.1K shares | 28.14M | $269.95 | 1.57M |
| Q2 2018 | share | Increase | +2.75% | 43.5K shares | 54.46M | $243.81 | 1.62M |
| Q1 2018 | share | Decrease | -13.14% | -239.3K shares | 22.65M | $216.08 | 1.58M |
| Q4 2017 | share | Decrease | -0.16% | -2.9K shares | 47.02M | $175.24 | 1.82M |
| Q3 2017 | share | Increase | +1.03% | 18.6K shares | 16.74M | $149.18 | 1.82M |
| Q2 2017 | share | Increase | +2.46% | 43.3K shares | 26.05M | $141.44 | 1.80M |
| Q1 2017 | share | Increase | +26.95% | 374K shares | 86.39M | $130.13 | 1.76M |
| Q4 2016 | share | Increase | +0.04% | 600 shares | -7.69M | $102.95 | 1.38M |
| Q3 2016 | share | Decrease | -0.69% | -9.7K shares | 16.75M | $108.54 | 1.38M |
| Q2 2016 | share | Increase | +7.80% | 101.1K shares | 17.32M | $95.79 | 1.39M |
| Q1 2016 | share | Increase | +43.35% | 391.9K shares | 31.57M | $93.8 | 1.29M |