MIROVA US LLC – Adobe Inc. Transaction History
MIROVA US LLC portfolio value:
$176.62M
portfolio value
MIROVA US LLC 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 | -0.40% | -2.57K shares | -59.24M | $275.2 | 641.79K |
| Q2 2022 | share | Increase | +6.31% | 38.27K shares | -40.28M | $366.06 | 644.37K |
| Q1 2022 | share | Increase | +26.46% | 126.81K shares | 4.37M | $455.62 | 606.10K |
| Q4 2021 | share | Increase | +11.71% | 50.25K shares | 24.77M | $570.53 | 479.29K |
| Q3 2021 | share | Increase | +11.33% | 43.66K shares | 21.31M | $575.72 | 429.04K |
| Q2 2021 | share | Increase | +12.70% | 43.41K shares | 63.13M | $585.64 | 385.37K |
| Q1 2021 | share | Increase | +47.42% | 109.99K shares | 46.54M | $475.37 | 341.96K |
| Q4 2020 | share | Increase | +21.27% | 40.68K shares | 22.19M | $500.12 | 231.96K |
| Q3 2020 | share | Increase | +34.85% | 49.43K shares | 32.06M | $490.43 | 191.28K |
| Q2 2020 | share | Increase | +20.95% | 24.57K shares | 24.42M | $435.31 | 141.84K |
| Q1 2020 | share | Increase | +20.75% | 20.15K shares | 5.29M | $318.24 | 117.27K |
| Q4 2019 | share | Increase | 0.00% | 97.12K shares | 32.03M | $329.81 | 97.12K |