IQ EQ FUND MANAGEMENT (IRELAND) LTD – Adobe Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$493,000
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | Decrease | -3.24% | -60 shares | -185K | $275.2 | 1.79K |
| Q2 2022 | share | Decrease | -3.84% | -74 shares | -199K | $366.06 | 1.85K |
| Q1 2022 | share | Decrease | -6.73% | -139 shares | -293K | $455.62 | 1.92K |
| Q4 2021 | share | Decrease | -41.21% | -1.44K shares | -851K | $570.53 | 2.06K |
| Q3 2021 | share | Decrease | -12.16% | -486 shares | -320K | $575.72 | 3.51K |
| Q2 2021 | share | Decrease | -12.90% | -592 shares | 160K | $585.64 | 3.99K |
| Q1 2021 | share | Increase | +8.59% | 363 shares | 67K | $475.37 | 4.58K |
| Q4 2020 | share | Decrease | -3.07% | -134 shares | -24K | $500.12 | 4.22K |
| Q3 2020 | share | 0.00% | 0 shares | 240K | $490.43 | 4.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 510K | $435.31 | 4.36K | |
| Q1 2020 | share | Decrease | -15.96% | -828 shares | -323K | $318.24 | 4.36K |
| Q4 2019 | share | Decrease | -9.35% | -535 shares | 130K | $329.81 | 5.18K |
| Q3 2019 | share | 0.00% | 0 shares | -105K | $276.25 | 5.72K | |
| Q2 2019 | share | Increase | +98.72% | 2.84K shares | 1.03M | $294.65 | 5.72K |
| Q4 2018 | share | Decrease | -7.63% | -238 shares | -225K | $226.24 | 2.88K |
| Q3 2018 | share | Decrease | -19.93% | -776 shares | -72K | $269.95 | 3.11K |
| Q2 2018 | share | Decrease | -39.94% | -2.58K shares | -6K | $243.81 | 3.89K |
| Q1 2017 | share | Increase | +0.02% | 1 shares | 189K | $130.13 | 6.48K |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $102.95 | 6.48K | |
| Q3 2016 | share | Increase | 0.00% | 6.48K shares | 758K | $108.54 | 6.48K |