DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Adobe Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$19.63M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -68.16% | -152.66K shares | -62.37M | $275.2 | 71.31K |
| Q2 2022 | share | Decrease | -26.86% | -82.23K shares | -57.53M | $366.06 | 223.98K |
| Q1 2022 | share | Decrease | -58.76% | -436.33K shares | -284.12M | $455.62 | 306.21K |
| Q4 2021 | share | Decrease | -38.98% | -474.44K shares | -276.99M | $570.53 | 742.55K |
| Q3 2021 | share | Decrease | -0.17% | -2.01K shares | -13.24M | $575.72 | 1.21M |
| Q2 2021 | share | Increase | +118.89% | 662.11K shares | 449.18M | $585.64 | 1.21M |
| Q1 2021 | share | Increase | +92.27% | 267.26K shares | 120.60M | $475.37 | 556.90K |
| Q4 2020 | share | Decrease | -1.72% | -5.08K shares | -418K | $500.12 | 289.64K |
| Q3 2020 | share | Increase | +22.68% | 54.48K shares | 39.96M | $490.43 | 294.72K |
| Q2 2020 | share | Decrease | -69.91% | -558.26K shares | -149.54M | $435.31 | 240.23K |
| Q1 2020 | put | Decrease | -100.00% | -10K shares | -3.28M | $318.24 | 0 |
| Q1 2020 | share | Decrease | -6.36% | -54.22K shares | -25.87M | $318.24 | 798.50K |
| Q4 2019 | share | Decrease | -53.32% | -973.98K shares | -224.63M | $329.81 | 852.73K |
| Q4 2019 | put | 0.00% | 0 shares | 522K | $329.81 | 10K | |
| Q3 2019 | share | Increase | +4.27% | 74.74K shares | -11.58M | $276.25 | 1.82M |
| Q3 2019 | put | 0.00% | 0 shares | -169K | $276.25 | 10K | |
| Q2 2019 | put | 0.00% | 0 shares | 299K | $294.65 | 10K | |
| Q2 2019 | share | Increase | +12.62% | 196.37K shares | 101.66M | $294.65 | 1.75M |
| Q1 2019 | share | Increase | +19.45% | 253.26K shares | 123.86M | $266.49 | 1.55M |
| Q1 2019 | put | Increase | 0.00% | 10K shares | 2.63M | $266.49 | 10K |
| Q4 2018 | put | Decrease | -100.00% | -10K shares | -2.71M | $226.24 | 0 |
| Q4 2018 | share | Increase | +170.94% | 821.65K shares | 160.92M | $226.24 | 1.30M |
| Q3 2018 | put | 0.00% | 0 shares | 296K | $269.95 | 10K | |
| Q3 2018 | share | Increase | +459.19% | 394.71K shares | 108.8M | $269.95 | 480.67K |
| Q2 2018 | put | Increase | 0.00% | 10K shares | 2.41M | $243.81 | 10K |
| Q2 2018 | share | Decrease | -21.01% | -22.85K shares | -2.55M | $243.81 | 85.95K |
| Q1 2018 | share | Increase | +45.93% | 34.24K shares | 10.44M | $216.08 | 108.81K |
| Q4 2017 | call | Decrease | -100.00% | -30K shares | -4.45M | $175.24 | 0 |
| Q4 2017 | share | Decrease | -40.43% | -50.61K shares | -5.60M | $175.24 | 74.57K |
| Q3 2017 | call | 0.00% | 0 shares | 213K | $149.18 | 30K | |
| Q3 2017 | share | Decrease | -71.85% | -319.50K shares | -44.22M | $149.18 | 125.18K |
| Q2 2017 | call | Increase | 0.00% | 30K shares | 4.24M | $141.44 | 30K |
| Q2 2017 | share | Increase | +930.20% | 401.53K shares | 57.28M | $141.44 | 444.69K |
| Q1 2017 | call | Decrease | -100.00% | -26.8K shares | -2.77M | $130.13 | 0 |
| Q1 2017 | share | Increase | +42.44% | 12.86K shares | 2.49M | $130.13 | 43.16K |
| Q4 2016 | call | Increase | 0.00% | 26.8K shares | 2.77M | $102.95 | 26.8K |
| Q4 2016 | share | Increase | 0.00% | 30.30K shares | 3.12M | $102.95 | 30.30K |