TRIODOS INVESTMENT MANAGEMENT BV – Adobe Inc. Transaction History
TRIODOS INVESTMENT MANAGEMENT BV portfolio value:
$20.16M
portfolio value
TRIODOS INVESTMENT MANAGEMENT BV 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 | -1.08% | -800 shares | -6.95M | $275.2 | 73.28K |
Q2 2022 | share | Decrease | -0.50% | -375 shares | -6.80M | $366.06 | 74.08K |
Q1 2022 | share | Increase | +84.66% | 34.13K shares | 11.05M | $455.62 | 74.45K |
Q4 2021 | share | Increase | +20.83% | 6.95K shares | 3.65M | $570.53 | 40.32K |
Q3 2021 | share | Increase | +0.30% | 100 shares | -272K | $575.72 | 33.37K |
Q2 2021 | share | Increase | +0.48% | 160 shares | 3.74M | $585.64 | 33.27K |
Q1 2021 | share | Increase | +3.76% | 1.2K shares | -219K | $475.37 | 33.11K |
Q4 2020 | share | 0.00% | 0 shares | 309K | $500.12 | 31.91K | |
Q3 2020 | share | Decrease | -16.81% | -6.45K shares | -1.04M | $490.43 | 31.91K |
Q2 2020 | share | Increase | +0.26% | 100 shares | 4.52M | $435.31 | 38.36K |
Q1 2020 | share | Decrease | -22.80% | -11.3K shares | -4.16M | $318.24 | 38.26K |
Q4 2019 | share | Increase | +1.64% | 800 shares | 2.87M | $329.81 | 49.56K |
Q3 2019 | share | Decrease | -8.26% | -4.39K shares | -2.19M | $276.25 | 48.76K |
Q2 2019 | share | Increase | +2.11% | 1.1K shares | 1.79M | $294.65 | 53.15K |
Q1 2019 | share | 0.00% | 0 shares | 2.09M | $266.49 | 52.05K | |
Q4 2018 | share | Decrease | -36.91% | -30.45K shares | -10.49M | $226.24 | 52.05K |
Q3 2018 | share | Decrease | -5.71% | -5K shares | 938K | $269.95 | 82.5K |
Q2 2018 | share | Increase | 0.00% | 87.5K shares | 21.33M | $243.81 | 87.5K |