HARVEST FUND MANAGEMENT CO., LTD – Adobe Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$377,000
portfolio value
HARVEST FUND MANAGEMENT CO., 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 | -81.25% | -5.92K shares | -2.29M | $275.2 | 1.36K |
| Q2 2022 | share | Decrease | -63.15% | -12.5K shares | -6.34M | $366.06 | 7.29K |
| Q1 2022 | share | Decrease | -37.93% | -12.09K shares | -9.14M | $455.62 | 19.79K |
| Q4 2021 | share | Increase | +2.44% | 759 shares | 235K | $570.53 | 31.89K |
| Q3 2021 | share | Increase | +1514.78% | 29.20K shares | 16.79M | $575.72 | 31.13K |
| Q2 2021 | share | Decrease | -13.89% | -311 shares | 63K | $585.64 | 1.92K |
| Q1 2021 | share | Decrease | -95.95% | -53.11K shares | -26.61M | $475.37 | 2.23K |
| Q4 2020 | share | Decrease | -2.05% | -1.15K shares | 193K | $500.12 | 55.35K |
| Q3 2020 | share | Decrease | -8.08% | -4.97K shares | 451K | $490.43 | 56.50K |
| Q2 2020 | share | Decrease | -11.32% | -7.85K shares | 4.96M | $435.31 | 61.47K |
| Q1 2020 | share | Decrease | -11.02% | -8.58K shares | -4.73M | $318.24 | 69.32K |
| Q4 2019 | share | Decrease | -10.43% | -9.07K shares | 2.77M | $329.81 | 77.91K |
| Q3 2019 | share | Decrease | -6.89% | -6.43K shares | -3.49M | $276.25 | 86.98K |
| Q2 2019 | share | Decrease | -0.59% | -556 shares | 2.48M | $294.65 | 93.42K |
| Q1 2019 | share | 0.00% | 0 shares | 3.78M | $266.49 | 93.97K | |
| Q4 2018 | share | Decrease | -0.84% | -793 shares | -4.32M | $226.24 | 93.97K |
| Q3 2018 | share | Increase | +3.70% | 3.38K shares | 3.30M | $269.95 | 94.76K |
| Q2 2018 | share | Increase | +0.19% | 175 shares | 2.57M | $243.81 | 91.38K |
| Q1 2018 | share | Increase | +7438.02% | 90K shares | 19.49M | $216.08 | 91.21K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $175.24 | 1.21K | |
| Q3 2017 | share | Decrease | -30.34% | -527 shares | -65K | $149.18 | 1.21K |
| Q2 2017 | share | Increase | 0.00% | 1.73K shares | 246K | $141.44 | 1.73K |