QUILTER PLC – Adobe Inc. Transaction History
QUILTER PLC portfolio value:
$31.39M
portfolio value
QUILTER PLC 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 | -8.98% | -11.26K shares | -14.48M | $275.2 | 114.07K |
Q2 2022 | share | Decrease | -27.93% | -48.56K shares | -33.35M | $366.06 | 125.33K |
Q1 2022 | share | Increase | +8.30% | 13.32K shares | -11.39M | $455.62 | 173.90K |
Q4 2021 | share | Increase | +17.78% | 24.24K shares | 12.13M | $570.53 | 160.57K |
Q3 2021 | share | Increase | +2.12% | 2.83K shares | 306K | $575.72 | 136.33K |
Q2 2021 | share | Increase | +3.75% | 4.82K shares | 17.01M | $585.64 | 133.50K |
Q1 2021 | share | Increase | +7.59% | 9.08K shares | 1.35M | $475.37 | 128.68K |
Q4 2020 | share | Increase | +8.42% | 9.29K shares | 5.71M | $500.12 | 119.59K |
Q3 2020 | share | Increase | +3.56% | 3.79K shares | 7.73M | $490.43 | 110.30K |
Q2 2020 | share | Increase | +34.63% | 27.40K shares | 21.19M | $435.31 | 106.51K |
Q1 2020 | share | Increase | +34.97% | 20.49K shares | 5.84M | $318.24 | 79.11K |
Q4 2019 | share | Increase | 0.00% | 58.61K shares | 19.33M | $329.81 | 58.61K |