STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Adobe Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$89.24M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | -3.28% | -10.98K shares | -33.48M | $275.2 | 324.10K |
| Q2 2022 | share | Increase | +0.69% | 2.30K shares | -29.00M | $366.06 | 335.09K |
| Q1 2022 | share | Increase | +3.11% | 10.03K shares | -31.35M | $455.62 | 332.79K |
| Q4 2021 | share | Increase | +6.21% | 18.85K shares | 8.09M | $570.53 | 322.76K |
| Q3 2021 | share | Decrease | -0.29% | -889 shares | -3.59M | $575.72 | 303.90K |
| Q2 2021 | share | Increase | +13.68% | 36.67K shares | 51.30M | $585.64 | 304.79K |
| Q1 2021 | share | Decrease | -1.17% | -3.18K shares | -8.34M | $475.37 | 268.12K |
| Q4 2020 | share | Increase | +4.84% | 12.52K shares | 8.74M | $500.12 | 271.30K |
| Q3 2020 | share | Increase | +38.44% | 71.85K shares | 45.68M | $490.43 | 258.78K |
| Q2 2020 | share | Decrease | -30.21% | -80.93K shares | -4.03M | $435.31 | 186.92K |
| Q1 2020 | share | Increase | +1.36% | 3.58K shares | -1.88M | $318.24 | 267.85K |
| Q4 2019 | share | Increase | +5.08% | 12.77K shares | 17.67M | $329.81 | 264.27K |
| Q3 2019 | share | Increase | +4.44% | 10.69K shares | -1.48M | $276.25 | 251.49K |
| Q2 2019 | share | Increase | +200.78% | 160.74K shares | 49.61M | $294.65 | 240.8K |
| Q1 2019 | share | Increase | +1141.21% | 73.60K shares | 19.87M | $266.49 | 80.05K |
| Q4 2018 | share | Increase | +5.36% | 328 shares | -194K | $226.24 | 6.45K |
| Q3 2018 | share | Decrease | -47.87% | -5.62K shares | -1.21M | $269.95 | 6.12K |
| Q2 2018 | share | Increase | +157.88% | 7.19K shares | 1.87M | $243.81 | 11.74K |
| Q1 2018 | share | Decrease | -26.45% | -1.63K shares | -101K | $216.08 | 4.55K |
| Q4 2017 | share | Increase | 0.00% | 6.19K shares | 1.08M | $175.24 | 6.19K |