ABRDN PLC – Adobe Inc. Transaction History
ABRDN PLC portfolio value:
$119.33M
portfolio value
ABRDN PLC 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 | Increase | +61.10% | 164.45K shares | 20.91M | $275.2 | 433.61K |
| Q2 2022 | share | Increase | +6.04% | 15.33K shares | -19.16M | $366.06 | 269.16K |
| Q1 2022 | share | Increase | +4.17% | 10.17K shares | -20.59M | $455.62 | 253.83K |
| Q4 2021 | share | Decrease | -11.97% | -33.13K shares | -21.40M | $570.53 | 243.66K |
| Q3 2021 | share | Decrease | -60.86% | -430.31K shares | -254.62M | $575.72 | 276.79K |
| Q2 2021 | share | Increase | 0.00% | 707.11K shares | 414.20M | $585.64 | 707.11K |
| Q1 2021 | share | Increase | +4.08% | 24K shares | -3.13M | $475.37 | 611.81K |
| Q4 2020 | share | Decrease | -3.85% | -23.53K shares | -5.84M | $500.12 | 587.81K |
| Q3 2020 | share | Decrease | -7.43% | -49.04K shares | 12.34M | $490.43 | 611.35K |
| Q2 2020 | share | Decrease | -6.21% | -43.75K shares | 63.28M | $435.31 | 660.39K |
| Q1 2020 | share | Decrease | -2.46% | -17.74K shares | -13.89M | $318.24 | 704.14K |
| Q4 2019 | share | Decrease | -11.22% | -91.21K shares | 13.43M | $329.81 | 721.89K |
| Q3 2019 | share | Increase | +2.95% | 23.26K shares | -8.06M | $276.25 | 813.10K |
| Q2 2019 | share | Increase | +137.67% | 457.51K shares | 144.16M | $294.65 | 789.83K |
| Q1 2019 | share | Decrease | -4.81% | -16.77K shares | 9.95M | $266.49 | 332.32K |
| Q4 2018 | share | Decrease | -60.32% | -530.65K shares | -158.93M | $226.24 | 349.09K |
| Q3 2018 | share | Decrease | -40.47% | -598.19K shares | -122.80M | $269.95 | 879.75K |
| Q2 2018 | share | Increase | +9.12% | 123.50K shares | 67.66M | $243.81 | 1.47M |
| Q1 2018 | share | Increase | +2.79% | 36.78K shares | 61.69M | $216.08 | 1.35M |
| Q4 2017 | share | Increase | +371.24% | 1.03M shares | 189.26M | $175.24 | 1.31M |
| Q3 2017 | share | Increase | 0.00% | 279.61K shares | 41.71M | $149.18 | 279.61K |