BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Adobe Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$11.94M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -14.97% | -7.63K shares | -6.73M | $275.2 | 43.38K |
| Q2 2022 | share | Increase | +18.07% | 7.80K shares | -1.01M | $366.06 | 51.02K |
| Q1 2022 | share | Increase | +15.48% | 5.79K shares | -1.53M | $455.62 | 43.21K |
| Q4 2021 | share | Increase | +11.67% | 3.91K shares | 1.92M | $570.53 | 37.42K |
| Q3 2021 | share | Decrease | -25.64% | -11.55K shares | -7.1M | $575.72 | 33.51K |
| Q2 2021 | share | Increase | +318.86% | 34.30K shares | 21.27M | $585.64 | 45.06K |
| Q1 2021 | share | Increase | +3.00% | 313 shares | -109K | $475.37 | 10.75K |
| Q4 2020 | share | Decrease | -66.40% | -20.64K shares | -10.02M | $500.12 | 10.44K |
| Q3 2020 | share | Increase | +4.31% | 1.28K shares | 2.27M | $490.43 | 31.09K |
| Q2 2020 | share | Increase | +144.35% | 17.60K shares | 9.09M | $435.31 | 29.80K |
| Q1 2020 | share | Decrease | -28.39% | -4.83K shares | -1.73M | $318.24 | 12.19K |
| Q4 2019 | share | Decrease | -15.83% | -3.20K shares | 28K | $329.81 | 17.03K |
| Q3 2019 | share | Increase | 0.00% | 20.23K shares | 5.59M | $276.25 | 20.23K |