NICOLA WEALTH MANAGEMENT LTD. – Adobe Inc. Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$9.54M
portfolio value
NICOLA WEALTH 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 | +50.78% | 11.68K shares | 1.12M | $275.2 | 34.7K |
| Q2 2022 | share | Decrease | -7.36% | -1.82K shares | -2.89M | $366.06 | 23.01K |
| Q1 2022 | share | Increase | +582.42% | 21.2K shares | 9.24M | $455.62 | 24.84K |
| Q4 2021 | share | Increase | 0.00% | 3.64K shares | 2.07M | $570.53 | 3.64K |
| Q2 2020 | share | Decrease | -100.00% | -20.2K shares | -6.42M | $435.31 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -234K | $318.24 | 20.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.08M | $329.81 | 20.2K | |
| Q3 2019 | share | Increase | +17.44% | 3K shares | 512K | $276.25 | 20.2K |
| Q2 2019 | share | Increase | +40.98% | 5K shares | 1.81M | $294.65 | 17.2K |
| Q1 2019 | share | Decrease | -23.75% | -3.8K shares | -369K | $266.49 | 12.2K |
| Q4 2018 | share | 0.00% | 0 shares | -699K | $226.24 | 16K | |
| Q3 2018 | share | Decrease | -30.43% | -7K shares | -1.28M | $269.95 | 16K |
| Q2 2018 | share | 0.00% | 0 shares | 638K | $243.81 | 23K | |
| Q1 2018 | share | Increase | 0.00% | 23K shares | 4.97M | $216.08 | 23K |