SEI INVESTMENTS CO – Adobe Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$173.80M
portfolio value
SEI INVESTMENTS CO 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 | -0.86% | -5.50K shares | -59.19M | $275.2 | 631.55K |
| Q2 2022 | share | Increase | +24.59% | 125.72K shares | 497K | $366.06 | 637.05K |
| Q1 2022 | share | Decrease | -15.20% | -91.63K shares | -109.62M | $455.62 | 511.33K |
| Q4 2021 | share | Increase | +0.89% | 5.34K shares | -2.05M | $570.53 | 602.96K |
| Q3 2021 | share | Increase | +10.19% | 55.28K shares | 26.35M | $575.72 | 597.62K |
| Q2 2021 | share | Increase | +1.39% | 7.44K shares | 62.20M | $585.64 | 542.34K |
| Q1 2021 | share | Increase | +1.25% | 6.61K shares | -9.33M | $475.37 | 534.89K |
| Q4 2020 | share | Increase | +0.03% | 157 shares | 6.50M | $500.12 | 528.28K |
| Q3 2020 | share | Decrease | -5.30% | -29.58K shares | 15.97M | $490.43 | 528.12K |
| Q2 2020 | share | Increase | +3.77% | 20.23K shares | 71.32M | $435.31 | 557.70K |
| Q1 2020 | share | Decrease | -3.78% | -21.08K shares | -13.14M | $318.24 | 537.46K |
| Q4 2019 | share | Decrease | -3.32% | -19.15K shares | 24.77M | $329.81 | 558.55K |
| Q3 2019 | share | Decrease | -4.96% | -30.18K shares | -19.54M | $276.25 | 577.71K |
| Q2 2019 | share | Decrease | -2.38% | -14.81K shares | 13.14M | $294.65 | 607.89K |
| Q1 2019 | share | Increase | +13.76% | 75.31K shares | 19.30M | $266.49 | 622.70K |
| Q4 2018 | share | Increase | +0.85% | 4.62K shares | 89K | $226.24 | 547.39K |
| Q3 2018 | share | Decrease | -9.21% | -55.04K shares | 786K | $269.95 | 542.76K |
| Q2 2018 | share | Decrease | -10.79% | -72.29K shares | 956K | $243.81 | 597.81K |
| Q1 2018 | share | Decrease | -19.42% | -161.49K shares | -934K | $216.08 | 670.10K |
| Q4 2017 | share | Decrease | -3.59% | -30.96K shares | 17.05M | $175.24 | 831.60K |
| Q3 2017 | share | Decrease | -0.89% | -7.72K shares | 5.58M | $149.18 | 862.56K |
| Q2 2017 | share | Decrease | -2.63% | -23.54K shares | 6.78M | $141.44 | 870.29K |
| Q1 2017 | share | Decrease | -6.10% | -58.06K shares | 18.31M | $130.13 | 893.83K |
| Q4 2016 | share | Increase | +0.87% | 8.23K shares | -4.42M | $102.95 | 951.90K |
| Q3 2016 | share | Increase | +49.58% | 312.79K shares | 41.99M | $108.54 | 943.66K |
| Q2 2016 | share | Decrease | -18.86% | -146.68K shares | -12.50M | $95.79 | 630.87K |
| Q1 2016 | share | Decrease | -25.67% | -268.57K shares | -25.34M | $93.8 | 777.55K |