LONDON & CAPITAL ASSET MANAGEMENT LTD – Adobe Inc. Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$17.72M
portfolio value
LONDON & CAPITAL 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 | Decrease | -20.53% | -16.63K shares | -11.93M | $275.2 | 64.39K |
| Q2 2022 | share | Decrease | -29.77% | -34.34K shares | -22.90M | $366.06 | 81.02K |
| Q1 2022 | share | Increase | +13.65% | 13.85K shares | -4.99M | $455.62 | 115.36K |
| Q4 2021 | share | Increase | +20.16% | 17.02K shares | 8.92M | $570.53 | 101.51K |
| Q3 2021 | share | Increase | +24.28% | 16.50K shares | 8.82M | $575.72 | 84.48K |
| Q2 2021 | share | Increase | +21.13% | 11.85K shares | 13.13M | $585.64 | 67.98K |
| Q1 2021 | share | Increase | +10.40% | 5.28K shares | 1.25M | $475.37 | 56.12K |
| Q4 2020 | share | Increase | +8.06% | 3.79K shares | 2.35M | $500.12 | 50.83K |
| Q3 2020 | share | Increase | +13.44% | 5.57K shares | 5.01M | $490.43 | 47.04K |
| Q2 2020 | share | Decrease | -6.18% | -2.73K shares | 3.98M | $435.31 | 41.46K |
| Q1 2020 | share | Decrease | -5.85% | -2.74K shares | -1.41M | $318.24 | 44.19K |
| Q4 2019 | share | Increase | +0.46% | 214 shares | 2.57M | $329.81 | 46.94K |
| Q3 2019 | share | Increase | +2040.59% | 44.54K shares | 12.26M | $276.25 | 46.72K |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $294.65 | 2.18K | |
| Q1 2019 | share | Increase | +17.81% | 330 shares | 163K | $266.49 | 2.18K |
| Q4 2018 | share | Increase | 0.00% | 1.85K shares | 419K | $226.24 | 1.85K |