XPONANCE, INC. – Adobe Inc. Transaction History
XPONANCE, INC. portfolio value:
$26.18M
portfolio value
XPONANCE, INC. 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 | +7.28% | 6.45K shares | -6.28M | $275.2 | 95.14K |
| Q2 2022 | share | Decrease | -1.34% | -1.20K shares | -8.49M | $366.06 | 88.68K |
| Q1 2022 | share | Decrease | -15.06% | -15.94K shares | -19.05M | $455.62 | 89.89K |
| Q4 2021 | share | Increase | +16.60% | 15.06K shares | 7.75M | $570.53 | 105.83K |
| Q3 2021 | share | Increase | +1.58% | 1.41K shares | -71K | $575.72 | 90.77K |
| Q2 2021 | share | Decrease | -0.27% | -242 shares | 9.73M | $585.64 | 89.35K |
| Q1 2021 | share | Decrease | -0.18% | -166 shares | -2.3M | $475.37 | 89.59K |
| Q4 2020 | share | Increase | +10.18% | 8.29K shares | 4.93M | $500.12 | 89.76K |