UBS GROUP AG – Adobe Inc. Transaction History
UBS GROUP AG portfolio value:
$24.62M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.95% | -118.61K shares | -213.74M | $275.2 | 1.87M |
| Q3 2022 | call | Decrease | -31.96% | -42.02K shares | -23.51M | $275.2 | 89.48K |
| Q3 2022 | put | Decrease | -36.37% | -93.8K shares | -49.24M | $275.2 | 164.1K |
| Q2 2022 | call | Decrease | -19.96% | -32.8K shares | -26.72M | $366.06 | 131.51K |
| Q2 2022 | share | Decrease | -5.15% | -108.16K shares | -227.79M | $366.06 | 1.99M |
| Q2 2022 | put | Decrease | -26.65% | -93.7K shares | -65.78M | $366.06 | 257.9K |
| Q1 2022 | share | Decrease | -14.02% | -342.65K shares | -428.47M | $455.62 | 2.10M |
| Q1 2022 | put | Decrease | -44.44% | -281.2K shares | -198.63M | $455.62 | 351.6K |
| Q1 2022 | call | Decrease | -27.36% | -61.89K shares | -53.40M | $455.62 | 164.31K |
| Q4 2021 | call | Increase | +48.66% | 74.04K shares | 40.66M | $570.53 | 226.2K |
| Q4 2021 | share | Increase | +10.36% | 229.34K shares | 110.87M | $570.53 | 2.44M |
| Q4 2021 | put | Increase | +71.93% | 264.74K shares | 146.93M | $570.53 | 632.8K |
| Q3 2021 | put | Decrease | -6.00% | -23.50K shares | -17.41M | $575.72 | 368.06K |
| Q3 2021 | share | Decrease | -12.63% | -320.03K shares | -209.39M | $575.72 | 2.21M |
| Q3 2021 | call | Decrease | -4.76% | -7.60K shares | -5.96M | $575.72 | 152.16K |
| Q2 2021 | share | Decrease | -1.89% | -48.87K shares | 256.27M | $585.64 | 2.53M |
| Q2 2021 | put | Decrease | -39.25% | -253K shares | -77.09M | $585.64 | 391.56K |
| Q2 2021 | call | Decrease | -65.21% | -299.4K shares | -124.70M | $585.64 | 159.76K |
| Q1 2021 | call | Decrease | -8.89% | -44.81K shares | -33.77M | $475.37 | 459.16K |
| Q1 2021 | put | Decrease | -40.03% | -430.23K shares | -231.12M | $475.37 | 644.56K |
| Q1 2021 | share | Decrease | -0.69% | -17.86K shares | -72.87M | $475.37 | 2.58M |
| Q4 2020 | share | Decrease | -1.38% | -36.40K shares | 7.35M | $500.12 | 2.60M |
| Q4 2020 | call | Increase | +338.24% | 388.98K shares | 195.65M | $500.12 | 503.98K |
| Q4 2020 | put | Increase | +148.68% | 642.6K shares | 325.56M | $500.12 | 1.07M |