STATE STREET CORP – Adobe Inc. Transaction History
STATE STREET CORP portfolio value:
$5.12B
portfolio value
STATE STREET 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 | Increase | +0.38% | 71.25K shares | -1.66B | $275.2 | 18.62M |
| Q2 2022 | share | Decrease | -2.90% | -554.9K shares | -1.91B | $366.06 | 18.54M |
| Q1 2022 | share | Decrease | -2.29% | -447.65K shares | -2.38B | $455.62 | 19.10M |
| Q4 2021 | share | Increase | +3.40% | 643.65K shares | 201.24M | $570.53 | 19.55M |
| Q3 2021 | share | Decrease | -0.23% | -44.04K shares | -213.35M | $575.72 | 18.90M |
| Q2 2021 | share | Increase | +0.59% | 111.82K shares | 2.14B | $585.64 | 18.95M |
| Q1 2021 | share | Decrease | -2.01% | -386.52K shares | -659.59M | $475.37 | 18.84M |
| Q4 2020 | share | Decrease | -2.82% | -557.33K shares | -87.02M | $500.12 | 19.22M |
| Q4 2016 | share | Increase | +2.62% | 492.36K shares | -54.34M | $102.95 | 19.28M |
| Q3 2016 | share | Increase | +2.44% | 447.13K shares | 282.39M | $108.54 | 18.78M |
| Q2 2016 | share | Decrease | -1.18% | -218.36K shares | 16.01M | $95.79 | 18.34M |
| Q1 2016 | share | Decrease | -0.43% | -80.33K shares | -10.13M | $93.8 | 18.56M |