FMR LLC – Adobe Inc. Transaction History
FMR LLC portfolio value:
$3.92B
portfolio value
FMR 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 | -0.92% | -131.88K shares | -1.34B | $275.2 | 14.27M |
| Q2 2022 | share | Decrease | -18.35% | -3.23M shares | -2.76B | $366.06 | 14.40M |
| Q1 2022 | share | Decrease | -25.85% | -6.15M shares | -5.45B | $455.62 | 17.64M |
| Q4 2021 | share | Decrease | -2.79% | -683.51K shares | -599.61M | $570.53 | 23.79M |
| Q3 2021 | share | Increase | +3.88% | 914.72K shares | 292.82M | $575.72 | 24.48M |
| Q2 2021 | share | Increase | +0.71% | 165.44K shares | 2.67B | $585.64 | 23.56M |
| Q1 2021 | share | Decrease | -11.67% | -3.09M shares | -2.12B | $475.37 | 23.40M |
| Q4 2020 | share | Decrease | -12.48% | -3.77M shares | -1.59B | $500.12 | 26.49M |
| Q3 2020 | share | Decrease | -7.65% | -2.50M shares | 577.44M | $490.43 | 30.27M |
| Q2 2020 | share | Decrease | -6.63% | -2.32M shares | 3.09B | $435.31 | 32.77M |
| Q1 2020 | share | Decrease | -1.06% | -376.96K shares | -530.47M | $318.24 | 35.10M |
| Q4 2019 | share | Decrease | -1.97% | -713.90K shares | 1.70B | $329.81 | 35.48M |
| Q3 2019 | share | Decrease | -0.60% | -218.33K shares | -730.31M | $276.25 | 36.19M |
| Q2 2019 | share | Increase | +0.85% | 307.87K shares | 1.10B | $294.65 | 36.41M |
| Q1 2019 | share | Decrease | -3.26% | -1.21M shares | 1.17B | $266.49 | 36.10M |
| Q4 2018 | share | Decrease | -0.44% | -165.92K shares | -1.67B | $226.24 | 37.32M |
| Q3 2018 | share | Increase | +0.48% | 178.01K shares | 1.02B | $269.95 | 37.48M |
| Q2 2018 | share | Decrease | -1.70% | -643.72K shares | 895.47M | $243.81 | 37.30M |
| Q1 2018 | share | Increase | +6.57% | 2.33M shares | 1.95B | $216.08 | 37.95M |
| Q4 2017 | share | Decrease | -1.41% | -509.41K shares | 852.06M | $175.24 | 35.61M |
| Q3 2017 | share | Increase | +1.33% | 474.69K shares | 346.72M | $149.18 | 36.12M |
| Q2 2017 | share | Increase | +4.86% | 1.65M shares | 618.11M | $141.44 | 35.64M |
| Q1 2017 | share | Increase | +0.41% | 139.98K shares | 938.41M | $130.13 | 33.99M |
| Q4 2016 | share | Decrease | -4.00% | -1.41M shares | -342.31M | $102.95 | 33.85M |
| Q3 2016 | share | Decrease | -2.96% | -1.07M shares | 346.49M | $108.54 | 35.26M |
| Q2 2016 | share | Increase | +6.60% | 2.24M shares | 283.29M | $95.79 | 36.34M |
| Q1 2016 | share | Increase | +8.98% | 2.80M shares | 259.19M | $93.8 | 34.09M |