REDPOINT INVESTMENT MANAGEMENT PTY LTD – Adobe Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$2.88M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -15.14% | -1.87K shares | -1.63M | $275.2 | 10.49K |
| Q2 2022 | share | 0.00% | 0 shares | -1.10M | $366.06 | 12.36K | |
| Q1 2022 | share | Decrease | -0.64% | -80 shares | -1.42M | $455.62 | 12.36K |
| Q4 2021 | share | Increase | +0.31% | 38 shares | -86K | $570.53 | 12.44K |
| Q3 2021 | share | Decrease | -1.37% | -172 shares | -223K | $575.72 | 12.40K |
| Q2 2021 | share | Decrease | -3.36% | -437 shares | 1.17M | $585.64 | 12.58K |
| Q1 2021 | share | Decrease | -2.30% | -306 shares | -475K | $475.37 | 13.01K |
| Q4 2020 | share | Increase | +5.67% | 715 shares | 480K | $500.12 | 13.32K |
| Q3 2020 | share | Decrease | -58.18% | -17.53K shares | -6.93M | $490.43 | 12.60K |
| Q2 2020 | share | Decrease | -5.25% | -1.67K shares | 2.99M | $435.31 | 30.14K |
| Q1 2020 | share | Decrease | -6.68% | -2.27K shares | -1.11M | $318.24 | 31.81K |
| Q4 2019 | share | Decrease | -2.44% | -854 shares | 1.59M | $329.81 | 34.09K |
| Q3 2019 | share | Increase | +0.45% | 156 shares | -597K | $276.25 | 34.94K |
| Q2 2019 | share | Decrease | -7.76% | -2.92K shares | 200K | $294.65 | 34.79K |
| Q1 2019 | share | Decrease | -4.26% | -1.68K shares | 1.13M | $266.49 | 37.71K |
| Q4 2018 | share | Increase | +1.05% | 411 shares | -1.61M | $226.24 | 39.39K |
| Q3 2018 | share | Decrease | -0.37% | -143 shares | 984K | $269.95 | 38.98K |
| Q2 2018 | share | Increase | +0.65% | 252 shares | 1.14M | $243.81 | 39.12K |
| Q1 2018 | share | Decrease | -6.30% | -2.61K shares | 1.12M | $216.08 | 38.87K |
| Q4 2017 | share | Increase | 0.00% | 41.48K shares | 7.27M | $175.24 | 41.48K |