COMPAGNIE LOMBARD ODIER SCMA – Adobe Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$61.52M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | +19.95% | 37.16K shares | -6.67M | $275.2 | 223.46K |
| Q2 2022 | share | Decrease | -0.90% | -1.68K shares | -17.45M | $366.06 | 186.30K |
| Q1 2022 | share | Increase | +1.68% | 3.09K shares | -19.19M | $455.62 | 187.99K |
| Q4 2021 | share | Increase | +6.31% | 10.97K shares | 4.71M | $570.53 | 184.89K |
| Q3 2021 | share | Decrease | -10.75% | -20.95K shares | -13.98M | $575.72 | 173.91K |
| Q2 2021 | share | Decrease | -2.68% | -5.36K shares | 18.91M | $585.64 | 194.86K |
| Q1 2021 | share | Increase | +63.22% | 77.55K shares | 33.84M | $475.37 | 200.23K |
| Q4 2020 | share | Increase | +34.90% | 31.74K shares | 16.77M | $500.12 | 122.68K |
| Q3 2020 | share | Increase | +5.86% | 5.03K shares | 7.20M | $490.43 | 90.94K |
| Q2 2020 | share | Increase | +11.43% | 8.81K shares | 12.85M | $435.31 | 85.90K |
| Q1 2020 | share | Decrease | -0.12% | -89 shares | -920K | $318.24 | 77.09K |
| Q4 2019 | share | Increase | +0.81% | 620 shares | 4.30M | $329.81 | 77.18K |
| Q3 2019 | share | Decrease | -2.16% | -1.69K shares | -1.90M | $276.25 | 76.56K |
| Q2 2019 | share | Increase | +0.06% | 50 shares | 2.21M | $294.65 | 78.25K |
| Q1 2019 | share | Decrease | -0.13% | -100 shares | 3.12M | $266.49 | 78.20K |
| Q4 2018 | share | Increase | +1.17% | 904 shares | -3.17M | $226.24 | 78.30K |
| Q3 2018 | share | 0.00% | 0 shares | 2.02M | $269.95 | 77.4K | |
| Q2 2018 | share | Increase | +0.22% | 167 shares | 2.18M | $243.81 | 77.4K |
| Q1 2018 | share | Increase | +1.76% | 1.33K shares | 3.38M | $216.08 | 77.23K |
| Q4 2017 | share | 0.00% | 0 shares | 1.97M | $175.24 | 75.9K | |
| Q3 2017 | share | Decrease | -1.94% | -1.5K shares | 376K | $149.18 | 75.9K |
| Q2 2017 | share | Increase | +1.04% | 800 shares | 980K | $141.44 | 77.4K |
| Q1 2017 | share | Decrease | -45.64% | -64.3K shares | -4.53M | $130.13 | 76.6K |
| Q4 2016 | share | Decrease | -0.09% | -120 shares | -800K | $102.95 | 140.9K |
| Q3 2016 | share | Increase | +2.25% | 3.1K shares | 2.09M | $108.54 | 141.02K |
| Q2 2016 | share | Decrease | -11.59% | -18.08K shares | -1.42M | $95.79 | 137.92K |
| Q1 2016 | share | Decrease | -0.87% | -1.36K shares | -150K | $93.8 | 156K |