TREDJE AP-FONDEN – Adobe Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$11.20M
portfolio value
TREDJE AP-FONDEN 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 | -55.18% | -50.12K shares | -22.04M | $275.2 | 40.71K |
| Q2 2022 | share | Increase | +10.73% | 8.8K shares | -4.12M | $366.06 | 90.83K |
| Q1 2022 | share | Increase | +14.67% | 10.49K shares | -3.19M | $455.62 | 82.03K |
| Q4 2021 | share | Decrease | -2.91% | -2.14K shares | -1.85M | $570.53 | 71.53K |
| Q3 2021 | share | Decrease | -54.40% | -87.9K shares | -52.20M | $575.72 | 73.68K |
| Q2 2021 | share | Decrease | -26.78% | -59.1K shares | -10.27M | $585.64 | 161.58K |
| Q1 2021 | share | Increase | +88.33% | 103.5K shares | 46.30M | $475.37 | 220.68K |
| Q4 2020 | share | Increase | +11.62% | 12.2K shares | 7.11M | $500.12 | 117.18K |
| Q3 2020 | share | Increase | +133.39% | 60K shares | 31.90M | $490.43 | 104.98K |
| Q2 2020 | share | 0.00% | 0 shares | 5.26M | $435.31 | 44.98K | |
| Q1 2020 | share | Increase | +44.04% | 13.75K shares | 4.01M | $318.24 | 44.98K |
| Q4 2019 | share | Decrease | -12.09% | -4.29K shares | 486K | $329.81 | 31.22K |
| Q3 2019 | share | Decrease | -23.11% | -10.67K shares | -3.8M | $276.25 | 35.52K |
| Q2 2019 | share | Increase | +25.97% | 9.52K shares | 3.83M | $294.65 | 46.19K |
| Q1 2019 | share | Increase | +52.06% | 12.55K shares | 4.31M | $266.49 | 36.67K |
| Q4 2018 | share | Increase | +3.16% | 739 shares | -855K | $226.24 | 24.11K |
| Q3 2018 | share | Decrease | -23.04% | -7K shares | -1.09M | $269.95 | 23.37K |
| Q2 2018 | share | Decrease | -51.67% | -32.47K shares | -6.17M | $243.81 | 30.37K |
| Q1 2018 | share | Increase | +60.66% | 23.73K shares | 6.72M | $216.08 | 62.85K |
| Q4 2017 | share | Decrease | -17.78% | -8.46K shares | -242K | $175.24 | 39.12K |
| Q3 2017 | share | Decrease | -26.21% | -16.9K shares | -2.02M | $149.18 | 47.58K |
| Q2 2017 | share | Increase | +33.69% | 16.25K shares | 2.84M | $141.44 | 64.48K |
| Q1 2017 | share | Increase | +17.16% | 7.06K shares | 2.03M | $130.13 | 48.23K |
| Q4 2016 | share | Decrease | -5.47% | -2.38K shares | -489K | $102.95 | 41.16K |
| Q3 2016 | share | Decrease | -6.15% | -2.85K shares | 282K | $108.54 | 43.54K |
| Q2 2016 | share | Decrease | -5.88% | -2.89K shares | -293K | $95.79 | 46.40K |
| Q1 2016 | share | Increase | +50.17% | 16.47K shares | 1.65M | $93.8 | 49.30K |