EDMOND DE ROTHSCHILD HOLDING S.A. – Adobe Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$2.48M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -62.28% | -14.90K shares | -6.27M | $275.2 | 9.02K |
| Q2 2022 | share | Increase | +29.91% | 5.51K shares | 368K | $366.06 | 23.93K |
| Q1 2022 | share | Increase | +20.20% | 3.09K shares | -299K | $455.62 | 18.42K |
| Q4 2021 | share | Increase | +391.79% | 12.21K shares | 6.89M | $570.53 | 15.32K |
| Q3 2021 | share | Decrease | -30.96% | -1.39K shares | -848K | $575.72 | 3.11K |
| Q2 2021 | share | Decrease | -11.89% | -609 shares | 208K | $585.64 | 4.51K |
| Q1 2021 | share | Increase | +3.41% | 169 shares | -44K | $475.37 | 5.12K |
| Q4 2020 | share | Increase | +87.90% | 2.31K shares | 1.18M | $500.12 | 4.95K |
| Q3 2020 | share | Increase | +20.25% | 444 shares | 338K | $490.43 | 2.63K |
| Q2 2020 | share | Decrease | -29.49% | -917 shares | -35K | $435.31 | 2.19K |
| Q1 2020 | share | Increase | +41.56% | 913 shares | 265K | $318.24 | 3.11K |
| Q4 2019 | share | Decrease | -27.90% | -850 shares | -119K | $329.81 | 2.19K |
| Q3 2019 | share | Decrease | -12.84% | -449 shares | -186K | $276.25 | 3.04K |
| Q2 2019 | share | Decrease | -8.15% | -310 shares | 16K | $294.65 | 3.49K |
| Q1 2019 | share | Decrease | -14.32% | -636 shares | 9K | $266.49 | 3.80K |
| Q4 2018 | share | Decrease | -19.00% | -1.04K shares | -475K | $226.24 | 4.44K |
| Q3 2018 | share | Increase | +410.61% | 4.41K shares | 1.21M | $269.95 | 5.48K |
| Q2 2018 | share | Decrease | -14.01% | -175 shares | -8K | $243.81 | 1.07K |
| Q1 2018 | share | Decrease | -13.80% | -200 shares | 17K | $216.08 | 1.24K |
| Q4 2017 | share | Decrease | -49.32% | -1.41K shares | -173K | $175.24 | 1.44K |
| Q3 2017 | share | Increase | +192.03% | 1.88K shares | 287K | $149.18 | 2.85K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $141.44 | 979 | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $130.13 | 979 | |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $102.95 | 979 | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $108.54 | 979 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $95.79 | 979 | |
| Q1 2016 | share | Increase | +39.86% | 279 shares | 26K | $93.8 | 979 |