AMERICAN INTERNATIONAL GROUP, INC. – Adobe Inc. Transaction History
AMERICAN INTERNATIONAL GROUP, INC. portfolio value:
$48.66M
portfolio value
AMERICAN INTERNATIONAL GROUP, INC. 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 | -2.55% | -4.62K shares | -17.76M | $275.2 | 176.83K |
| Q2 2022 | share | Decrease | -5.55% | -10.66K shares | -21.11M | $366.06 | 181.46K |
| Q1 2022 | share | Decrease | -3.38% | -6.71K shares | -25.21M | $455.62 | 192.12K |
| Q4 2021 | share | Decrease | -7.19% | -15.40K shares | -10.59M | $570.53 | 198.83K |
| Q3 2021 | share | Increase | +1.97% | 4.13K shares | 298K | $575.72 | 214.23K |
| Q2 2021 | share | Decrease | -3.00% | -6.50K shares | 20.07M | $585.64 | 210.10K |
| Q1 2021 | share | Decrease | -3.24% | -7.24K shares | -8.98M | $475.37 | 216.60K |
| Q4 2020 | share | Increase | +10.17% | 20.66K shares | 12.30M | $500.12 | 223.85K |
| Q3 2020 | share | Decrease | -3.78% | -7.98K shares | 7.72M | $490.43 | 203.19K |
| Q2 2020 | share | Increase | +0.38% | 802 shares | 24.97M | $435.31 | 211.17K |
| Q1 2020 | share | Decrease | -1.47% | -3.13K shares | -3.46M | $318.24 | 210.37K |
| Q4 2019 | share | Increase | +4.45% | 9.09K shares | 13.94M | $329.81 | 213.51K |
| Q3 2019 | share | Decrease | -0.97% | -2.00K shares | -4.35M | $276.25 | 204.42K |
| Q2 2019 | share | Decrease | -3.55% | -7.59K shares | 3.78M | $294.65 | 206.42K |
| Q1 2019 | share | Decrease | -0.62% | -1.33K shares | 8.31M | $266.49 | 214.02K |
| Q4 2018 | share | Decrease | -4.71% | -10.65K shares | -12.28M | $226.24 | 215.35K |
| Q3 2018 | share | Increase | +4.20% | 9.10K shares | 8.12M | $269.95 | 226.00K |
| Q2 2018 | share | Increase | +0.10% | 209 shares | 6.06M | $243.81 | 216.90K |
| Q1 2018 | share | Decrease | -0.42% | -904 shares | 8.69M | $216.08 | 216.69K |
| Q4 2017 | share | Increase | +1.65% | 3.53K shares | 6.19M | $175.24 | 217.59K |
| Q3 2017 | share | Decrease | -3.81% | -8.47K shares | 458K | $149.18 | 214.06K |
| Q2 2017 | share | Increase | +0.91% | 2.01K shares | 2.77M | $141.44 | 222.53K |
| Q1 2017 | share | Decrease | -0.16% | -360 shares | 5.95M | $130.13 | 220.52K |
| Q4 2016 | share | Decrease | -1.59% | -3.57K shares | -1.62M | $102.95 | 220.88K |
| Q3 2016 | share | Decrease | -0.41% | -914 shares | 2.77M | $108.54 | 224.45K |
| Q2 2016 | share | Increase | +4.31% | 9.30K shares | 1.32M | $95.79 | 225.37K |
| Q1 2016 | share | Decrease | -4.08% | -9.19K shares | -894K | $93.8 | 216.06K |