PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Adobe Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$117.00M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +0.58% | 2.43K shares | -37.74M | $275.2 | 425.17K |
| Q2 2022 | share | Decrease | -0.17% | -740 shares | -38.19M | $366.06 | 422.74K |
| Q1 2022 | share | Decrease | -2.28% | -9.88K shares | -52.79M | $455.62 | 423.48K |
| Q4 2021 | share | Decrease | -1.53% | -6.72K shares | -7.62M | $570.53 | 433.36K |
| Q3 2021 | share | Decrease | -1.20% | -5.36K shares | -7.50M | $575.72 | 440.08K |
| Q2 2021 | share | Increase | +10.11% | 40.91K shares | 68.56M | $585.64 | 445.44K |
| Q1 2021 | share | Decrease | -0.13% | -536 shares | -10.28M | $475.37 | 404.53K |
| Q4 2020 | share | Decrease | -3.63% | -15.25K shares | -3.55M | $500.12 | 405.06K |
| Q3 2020 | share | Increase | +367.69% | 330.45K shares | 167.01M | $490.43 | 420.32K |
| Q2 2020 | share | Decrease | -2.30% | -2.11K shares | 9.84M | $435.31 | 89.87K |
| Q1 2020 | share | Increase | +3.54% | 3.14K shares | -28K | $318.24 | 91.98K |
| Q4 2019 | share | Decrease | -0.64% | -574 shares | 4.6M | $329.81 | 88.84K |
| Q3 2019 | share | Decrease | -0.24% | -214 shares | -1.70M | $276.25 | 89.41K |
| Q2 2019 | share | Decrease | -3.16% | -2.92K shares | 1.74M | $294.65 | 89.63K |
| Q1 2019 | share | Increase | +4.60% | 4.07K shares | 4.64M | $266.49 | 92.55K |
| Q4 2018 | share | Decrease | -0.23% | -207 shares | -3.92M | $226.24 | 88.48K |
| Q3 2018 | share | Decrease | -0.10% | -93 shares | 2.29M | $269.95 | 88.68K |
| Q2 2018 | share | Decrease | -0.55% | -489 shares | 2.35M | $243.81 | 88.78K |
| Q1 2018 | share | Decrease | -4.26% | -3.97K shares | 2.94M | $216.08 | 89.26K |
| Q4 2017 | share | Increase | +3.50% | 3.15K shares | 2.9M | $175.24 | 93.24K |
| Q3 2017 | share | Decrease | -5.13% | -4.87K shares | 8K | $149.18 | 90.09K |
| Q2 2017 | share | Increase | +0.07% | 64 shares | 1.08M | $141.44 | 94.96K |
| Q1 2017 | share | Decrease | -2.56% | -2.49K shares | 2.32M | $130.13 | 94.90K |
| Q4 2016 | share | Decrease | -4.60% | -4.69K shares | -1.05M | $102.95 | 97.39K |
| Q3 2016 | share | Decrease | -3.93% | -4.17K shares | 902K | $108.54 | 102.08K |
| Q2 2016 | share | Decrease | -3.85% | -4.25K shares | -187K | $95.79 | 106.26K |
| Q1 2016 | share | Decrease | -0.30% | -330 shares | -47K | $93.8 | 110.51K |