NORTHERN TRUST CORP – Adobe Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$1.52B
portfolio value
NORTHERN TRUST CORP 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 | -2.29% | -129.71K shares | -551.26M | $275.2 | 5.54M |
| Q2 2022 | share | Decrease | -2.58% | -150.13K shares | -576.6M | $366.06 | 5.67M |
| Q1 2022 | share | Decrease | -3.19% | -192.18K shares | -758.05M | $455.62 | 5.82M |
| Q4 2021 | share | Decrease | -1.49% | -90.92K shares | -104.45M | $570.53 | 6.01M |
| Q3 2021 | share | Increase | +2.64% | 157.21K shares | 31.48M | $575.72 | 6.10M |
| Q2 2021 | share | Decrease | -0.43% | -25.47K shares | 644.03M | $585.64 | 5.95M |
| Q1 2021 | share | Decrease | -0.45% | -26.77K shares | -161.29M | $475.37 | 5.97M |
| Q4 2020 | share | Decrease | -1.63% | -99.55K shares | 9.34M | $500.12 | 6.00M |
| Q3 2020 | share | Increase | +0.09% | 5.57K shares | 338.77M | $490.43 | 6.10M |
| Q2 2020 | share | Increase | +2.89% | 171.43K shares | 768.28M | $435.31 | 6.09M |
| Q1 2020 | share | Decrease | -0.11% | -6.46K shares | -70.68M | $318.24 | 5.92M |
| Q4 2019 | share | Decrease | -1.22% | -73.09K shares | 297.50M | $329.81 | 5.93M |
| Q3 2019 | share | Decrease | -3.58% | -222.68K shares | -176.1M | $276.25 | 6.00M |
| Q2 2019 | share | Increase | +1.16% | 71.20K shares | 194.33M | $294.65 | 6.22M |
| Q1 2019 | share | Increase | +1.19% | 72.47K shares | 264.18M | $266.49 | 6.15M |
| Q4 2018 | share | Increase | +3.00% | 177.41K shares | -218.02M | $226.24 | 6.08M |
| Q3 2018 | share | Decrease | -1.72% | -103.36K shares | 129.19M | $269.95 | 5.90M |
| Q2 2018 | share | Decrease | -0.95% | -57.64K shares | 154.19M | $243.81 | 6.00M |
| Q1 2018 | share | Decrease | -0.87% | -52.99K shares | 238.50M | $216.08 | 6.06M |
| Q4 2017 | share | Decrease | -2.44% | -153.08K shares | 136.65M | $175.24 | 6.12M |
| Q3 2017 | share | Increase | +5.73% | 339.72K shares | 96.60M | $149.18 | 6.27M |
| Q2 2017 | share | Decrease | -0.24% | -13.99K shares | 65.28M | $141.44 | 5.93M |
| Q1 2017 | share | Increase | +0.47% | 27.55K shares | 164.49M | $130.13 | 5.94M |
| Q4 2016 | share | Decrease | -9.26% | -604.03K shares | -98.65M | $102.95 | 5.92M |
| Q3 2016 | share | Increase | +1.45% | 93.34K shares | 92.12M | $108.54 | 6.52M |
| Q2 2016 | share | Decrease | -0.93% | -60.64K shares | 14.79M | $95.79 | 6.43M |
| Q1 2016 | share | Increase | +1.26% | 80.83K shares | -1.00M | $93.8 | 6.49M |