OSSIAM – Adobe Inc. Transaction History
OSSIAM portfolio value:
$66.89M
portfolio value
OSSIAM 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 | -17.75% | -52.44K shares | -41.28M | $275.2 | 243.08K |
| Q2 2022 | share | Increase | +18.61% | 46.36K shares | -5.34M | $366.06 | 295.53K |
| Q1 2022 | share | Increase | +22.64% | 45.99K shares | -1.68M | $455.62 | 249.17K |
| Q4 2021 | share | Decrease | -5.61% | -12.08K shares | -8.71M | $570.53 | 203.17K |
| Q3 2021 | share | Decrease | -10.32% | -24.78K shares | -25.28M | $575.72 | 215.26K |
| Q2 2021 | share | Increase | +27.85% | 52.28K shares | 59.96M | $585.64 | 240.04K |
| Q1 2021 | share | Increase | +37.53% | 51.24K shares | 20.97M | $475.37 | 187.76K |
| Q4 2020 | share | Decrease | -16.94% | -27.84K shares | -12.33M | $500.12 | 136.52K |
| Q3 2020 | share | Increase | +56.33% | 59.22K shares | 34.84M | $490.43 | 164.36K |
| Q2 2020 | share | Decrease | -11.89% | -14.19K shares | 7.79M | $435.31 | 105.14K |
| Q1 2020 | share | Increase | +310.53% | 90.26K shares | 28.39M | $318.24 | 119.33K |
| Q4 2019 | share | Increase | +226.97% | 20.17K shares | 7.13M | $329.81 | 29.06K |
| Q3 2019 | share | Increase | +12.59% | 994 shares | 129K | $276.25 | 8.89K |
| Q2 2019 | share | Decrease | -57.57% | -10.71K shares | -2.63M | $294.65 | 7.89K |
| Q1 2019 | share | Increase | +7.92% | 1.36K shares | 1.05M | $266.49 | 18.60K |
| Q4 2018 | share | Increase | 0.00% | 17.24K shares | 3.90M | $226.24 | 17.24K |