ACHMEA INVESTMENT MANAGEMENT B.V. – Adobe Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$7.34M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 26.68K shares | 7.34M | $275.2 | 26.68K |
| Q2 2022 | share | Decrease | -100.00% | -47.21K shares | -21.51M | $366.06 | 0 |
| Q1 2022 | share | Decrease | -16.68% | -9.45K shares | -10.62M | $455.62 | 47.21K |
| Q4 2021 | share | Decrease | -6.78% | -4.11K shares | -2.86M | $570.53 | 56.66K |
| Q3 2021 | share | Decrease | -0.44% | -266 shares | -760K | $575.72 | 60.78K |
| Q2 2021 | share | Increase | +1.16% | 700 shares | 7.06M | $585.64 | 61.04K |
| Q1 2021 | share | Decrease | -7.71% | -5.04K shares | -4.01M | $475.37 | 60.34K |
| Q4 2020 | share | Increase | +10.63% | 6.28K shares | 3.71M | $500.12 | 65.38K |
| Q3 2020 | share | Decrease | -57.67% | -80.53K shares | -31.8M | $490.43 | 59.10K |
| Q2 2020 | share | Increase | 0.00% | 139.64K shares | 60.78M | $435.31 | 139.64K |
| Q1 2020 | share | Decrease | -100.00% | -9.24K shares | -3.04M | $318.24 | 0 |
| Q4 2019 | share | Decrease | -23.54% | -2.84K shares | -291K | $329.81 | 9.24K |
| Q3 2019 | share | Decrease | -1.95% | -240 shares | -293K | $276.25 | 12.09K |
| Q2 2019 | share | Decrease | -50.25% | -12.45K shares | -2.97M | $294.65 | 12.33K |
| Q1 2019 | share | Decrease | -3.80% | -979 shares | 775K | $266.49 | 24.78K |
| Q4 2018 | share | Decrease | -28.20% | -10.11K shares | -3.85M | $226.24 | 25.76K |
| Q3 2018 | share | Increase | +1.82% | 641 shares | 1.09M | $269.95 | 35.88K |
| Q2 2018 | share | Increase | +26.40% | 7.35K shares | 2.56M | $243.81 | 35.23K |
| Q1 2018 | share | 0.00% | 0 shares | 1.13M | $216.08 | 27.88K | |
| Q4 2017 | share | Increase | +100.94% | 14.00K shares | 2.81M | $175.24 | 27.88K |
| Q3 2017 | share | Increase | +29.75% | 3.18K shares | 559K | $149.18 | 13.87K |
| Q2 2017 | share | Decrease | -44.81% | -8.68K shares | -1.01M | $141.44 | 10.69K |
| Q1 2017 | share | Increase | 0.00% | 19.37K shares | 2.52M | $130.13 | 19.37K |