MN SERVICES VERMOGENSBEHEER B.V. – Adobe Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$71.93M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -6.14% | -17.1K shares | -30.00M | $275.2 | 261.37K |
Q2 2022 | share | Decrease | -18.69% | -64K shares | -54.1M | $366.06 | 278.47K |
Q1 2022 | share | Decrease | -6.16% | -22.5K shares | -50.92M | $455.62 | 342.47K |
Q4 2021 | share | Increase | +2.10% | 7.5K shares | 1.15M | $570.53 | 364.97K |
Q3 2021 | share | Increase | +1.62% | 5.7K shares | 32.08M | $575.72 | 357.47K |
Q2 2021 | share | Decrease | -17.11% | -72.6K shares | -38.51M | $585.64 | 351.77K |
Q4 2020 | share | Increase | +1.24% | 5.2K shares | 6.66M | $500.12 | 424.37K |
Q3 2020 | share | Increase | +1.85% | 7.6K shares | 26.41M | $490.43 | 419.17K |
Q2 2020 | share | Decrease | -1.41% | -5.9K shares | 46.30M | $435.31 | 411.57K |
Q1 2020 | share | Decrease | -5.91% | -26.2K shares | -13.47M | $318.24 | 417.47K |
Q4 2019 | share | Increase | +3.19% | 13.7K shares | 27.54M | $329.81 | 443.67K |
Q3 2019 | share | Increase | +71.54% | 179.31K shares | 44.92M | $276.25 | 429.97K |
Q2 2019 | share | Decrease | -7.80% | -21.2K shares | 1.40M | $294.65 | 250.65K |
Q1 2019 | share | Increase | +1.19% | 3.2K shares | 19.27M | $266.49 | 271.85K |
Q4 2018 | share | Increase | +240.58% | 189.77K shares | 31.87M | $226.24 | 268.65K |
Q3 2018 | share | Increase | +1.54% | 1.2K shares | 2.35M | $269.95 | 78.88K |
Q2 2018 | share | Increase | +0.26% | 200 shares | 2.19M | $243.81 | 77.68K |
Q1 2018 | share | Increase | +0.65% | 500 shares | 5.50M | $216.08 | 77.48K |
Q4 2017 | share | Decrease | -5.29% | -4.3K shares | -891K | $175.24 | 76.98K |
Q3 2017 | share | Increase | +0.99% | 800 shares | 742K | $149.18 | 81.28K |
Q2 2017 | share | Increase | +505.82% | 67.19K shares | 9.76M | $141.44 | 80.48K |
Q1 2017 | share | Increase | +2.67% | 345 shares | 353K | $130.13 | 13.28K |
Q4 2016 | share | 0.00% | 0 shares | -142K | $102.95 | 12.94K | |
Q3 2016 | share | Increase | +2.31% | 292 shares | 314K | $108.54 | 12.94K |
Q2 2016 | share | Increase | +1.47% | 183 shares | 65K | $95.79 | 12.64K |
Q1 2016 | share | Increase | 0.00% | 12.46K shares | 1.02M | $93.8 | 12.46K |