CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Adobe Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$16.98M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 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 | +10.49% | 5.86K shares | -3.46M | $275.2 | 61.73K |
| Q2 2022 | share | Decrease | -37.01% | -32.82K shares | -19.95M | $366.06 | 55.87K |
| Q1 2022 | share | Increase | +18.59% | 13.90K shares | -1.99M | $455.62 | 88.69K |
| Q4 2021 | share | Decrease | -60.26% | -113.38K shares | -65.92M | $570.53 | 74.78K |
| Q3 2021 | share | Decrease | -5.47% | -10.88K shares | -8.23M | $575.72 | 188.17K |
| Q2 2021 | share | Increase | +17.12% | 29.1K shares | 35.78M | $585.64 | 199.05K |
| Q1 2021 | share | Increase | +68.71% | 69.21K shares | 30.40M | $475.37 | 169.95K |
| Q4 2020 | share | Decrease | -23.19% | -30.41K shares | -13.94M | $500.12 | 100.73K |
| Q3 2020 | share | Increase | +4.60% | 5.77K shares | 9.74M | $490.43 | 131.15K |
| Q2 2020 | share | Increase | +408.36% | 100.71K shares | 46.73M | $435.31 | 125.38K |
| Q1 2020 | share | Decrease | -3.28% | -836 shares | -561K | $318.24 | 24.66K |
| Q4 2019 | share | Increase | +8.28% | 1.95K shares | 1.90M | $329.81 | 25.5K |
| Q3 2019 | share | Decrease | -31.59% | -10.87K shares | -3.63M | $276.25 | 23.55K |
| Q2 2019 | share | Decrease | -36.34% | -19.65K shares | -4.26M | $294.65 | 34.42K |
| Q1 2019 | share | Decrease | -29.82% | -22.97K shares | -3.02M | $266.49 | 54.07K |
| Q4 2018 | share | Decrease | -4.11% | -3.3K shares | -4.25M | $226.24 | 77.05K |
| Q3 2018 | share | Increase | +56.86% | 29.12K shares | 9.20M | $269.95 | 80.35K |
| Q2 2018 | share | Decrease | -40.87% | -35.4K shares | -6.22M | $243.81 | 51.22K |
| Q1 2018 | share | Decrease | -63.07% | -147.92K shares | -22.38M | $216.08 | 86.62K |
| Q4 2017 | share | Decrease | -10.60% | -27.8K shares | 1.96M | $175.24 | 234.55K |
| Q3 2017 | share | Increase | +671.62% | 228.35K shares | 34.32M | $149.18 | 262.35K |
| Q2 2017 | share | Decrease | -12.48% | -4.85K shares | -247K | $141.44 | 34K |
| Q1 2017 | share | Increase | +0.39% | 150 shares | 1.07M | $130.13 | 38.85K |
| Q4 2016 | share | Increase | +50.58% | 13K shares | 1.19M | $102.95 | 38.7K |
| Q3 2016 | share | Decrease | -5.86% | -1.6K shares | 174K | $108.54 | 25.7K |
| Q2 2016 | share | Increase | +77.27% | 11.9K shares | 1.17M | $95.79 | 27.3K |
| Q1 2016 | share | Increase | +6.94% | 1K shares | 92K | $93.8 | 15.4K |