MUFG SECURITIES EMEA PLC – Adobe Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$4.12M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 15K shares | 4.12M | $275.2 | 15K |
| Q3 2022 | share | Increase | 0.00% | 11.00K shares | 3.02M | $275.2 | 11.00K |
| Q2 2022 | share | Decrease | -100.00% | -4.56K shares | -2.07M | $366.06 | 0 |
| Q1 2022 | share | Increase | +27.92% | 996 shares | 56K | $455.62 | 4.56K |
| Q4 2021 | share | Increase | 0.00% | 3.56K shares | 2.02M | $570.53 | 3.56K |
| Q2 2021 | share | Decrease | -100.00% | -50.91K shares | -24.20M | $585.64 | 0 |
| Q1 2021 | share | Decrease | -17.96% | -11.14K shares | -6.83M | $475.37 | 50.91K |
| Q4 2020 | share | Increase | +264.84% | 45.05K shares | 22.69M | $500.12 | 62.06K |
| Q3 2020 | share | Decrease | -40.21% | -11.43K shares | -4.04M | $490.43 | 17.01K |
| Q2 2020 | share | Decrease | -64.97% | -52.76K shares | -13.46M | $435.31 | 28.44K |
| Q1 2020 | share | Increase | +32.62% | 19.97K shares | 5.64M | $318.24 | 81.21K |
| Q4 2019 | share | Increase | 0.00% | 61.24K shares | 20.19M | $329.81 | 61.24K |
| Q2 2019 | share | Decrease | -100.00% | -103K shares | -27.44M | $294.65 | 0 |
| Q1 2019 | share | Decrease | -45.36% | -85.5K shares | -15.19M | $266.49 | 103K |
| Q4 2018 | share | Increase | +290.47% | 140.22K shares | 29.61M | $226.24 | 188.5K |
| Q3 2018 | share | Decrease | -58.22% | -67.27K shares | -15.14M | $269.95 | 48.27K |
| Q2 2018 | share | Increase | 0.00% | 115.55K shares | 28.17M | $243.81 | 115.55K |