CLOSE ASSET MANAGEMENT LTD – Adobe Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$12.25M
portfolio value
CLOSE ASSET MANAGEMENT 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 | Increase | +3.99% | 1.70K shares | -3.42M | $275.2 | 44.52K |
| Q2 2022 | share | Decrease | -85.59% | -254.27K shares | -152.84M | $366.06 | 42.81K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $455.62 | 297.08K | |
| Q4 2021 | share | Decrease | -0.69% | -2.07K shares | -3.65M | $570.53 | 297.08K |
| Q3 2021 | share | Increase | +2.46% | 7.19K shares | 1.15M | $575.72 | 299.16K |
| Q2 2021 | share | Increase | +1.39% | 4.01K shares | 34.14M | $585.64 | 291.96K |
| Q1 2021 | share | Decrease | -4.37% | -13.16K shares | -13.66M | $475.37 | 287.95K |
| Q4 2020 | share | Decrease | -37.20% | -178.4K shares | -84.37M | $500.12 | 301.11K |
| Q3 2020 | share | Decrease | -0.15% | -704 shares | 25.92M | $490.43 | 479.51K |
| Q2 2020 | share | Decrease | -3.49% | -17.37K shares | 50.56M | $435.31 | 480.21K |
| Q1 2020 | share | Decrease | -0.85% | -4.24K shares | -7.07M | $318.24 | 497.59K |
| Q4 2019 | share | Increase | +2.85% | 13.88K shares | 30.67M | $329.81 | 501.83K |
| Q3 2019 | share | Increase | +2.10% | 10.02K shares | -5.99M | $276.25 | 487.95K |
| Q2 2019 | share | Increase | +4.98% | 22.66K shares | 19.50M | $294.65 | 477.92K |
| Q1 2019 | share | Increase | +32652.73% | 453.87K shares | 121.28M | $266.49 | 455.26K |
| Q4 2018 | share | Decrease | -99.69% | -450.65K shares | -120.31M | $226.24 | 1.39K |
| Q3 2018 | share | Decrease | -10.53% | -53.20K shares | 13.09M | $269.95 | 452.04K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $243.81 | 505.25K | |
| Q1 2018 | share | Increase | +35.63% | 132.74K shares | 41.95M | $216.08 | 505.25K |
| Q4 2017 | share | Increase | +46.99% | 119.08K shares | 27.49M | $175.24 | 372.51K |
| Q3 2017 | share | Decrease | -1.02% | -2.61K shares | 1.58M | $149.18 | 253.43K |
| Q2 2017 | share | Decrease | -17.19% | -53.15K shares | -4.01M | $141.44 | 256.05K |
| Q1 2017 | share | Decrease | -19.54% | -75.11K shares | 672K | $130.13 | 309.2K |
| Q4 2016 | share | Increase | 0.00% | 384.31K shares | 39.56M | $102.95 | 384.31K |