DIMENSIONAL FUND ADVISORS LP – Adobe Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$360.21M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +15.19% | 172.58K shares | -55.70M | $275.2 | 1.30M |
| Q2 2022 | share | Decrease | -6.30% | -76.37K shares | -136.60M | $366.06 | 1.13M |
| Q1 2022 | share | Increase | +1.02% | 12.25K shares | -128.17M | $455.62 | 1.21M |
| Q4 2021 | share | Increase | +0.74% | 8.77K shares | -5.36M | $570.53 | 1.20M |
| Q3 2021 | share | Increase | +3.10% | 35.88K shares | 9.19M | $575.72 | 1.19M |
| Q2 2021 | share | Increase | +8.00% | 85.64K shares | 168.23M | $585.64 | 1.15M |
| Q1 2021 | share | Increase | +2.93% | 30.51K shares | -11.26M | $475.37 | 1.07M |
| Q4 2020 | share | Increase | +12.12% | 112.35K shares | 65.18M | $500.12 | 1.03M |
| Q3 2020 | share | Increase | +2.21% | 20.01K shares | 59.88M | $490.43 | 927.20K |
| Q2 2020 | share | Increase | +2.57% | 22.70K shares | 113.36M | $435.31 | 907.19K |
| Q1 2020 | share | Decrease | -0.35% | -3.13K shares | -11.27M | $318.24 | 884.48K |
| Q4 2019 | share | Increase | +0.96% | 8.40K shares | 49.84M | $329.81 | 887.62K |
| Q3 2019 | share | Decrease | -0.57% | -5.01K shares | -17.65M | $276.25 | 879.22K |
| Q2 2019 | share | Decrease | -0.84% | -7.51K shares | 22.90M | $294.65 | 884.23K |
| Q1 2019 | share | Increase | +1.53% | 13.47K shares | 38.93M | $266.49 | 891.75K |
| Q4 2018 | share | Increase | +1.55% | 13.42K shares | -34.76M | $226.24 | 878.28K |
| Q3 2018 | share | Increase | +0.63% | 5.44K shares | 23.95M | $269.95 | 864.86K |
| Q2 2018 | share | Increase | +6.14% | 49.71K shares | 34.55M | $243.81 | 859.41K |
| Q1 2018 | share | Decrease | -0.03% | -205 shares | 33.02M | $216.08 | 809.70K |
| Q4 2017 | share | Increase | +4.44% | 34.41K shares | 26.25M | $175.24 | 809.90K |
| Q3 2017 | share | Increase | +0.50% | 3.88K shares | 6.54M | $149.18 | 775.49K |
| Q2 2017 | share | Increase | +1.66% | 12.62K shares | 10.37M | $141.44 | 771.61K |
| Q1 2017 | share | Increase | +11.56% | 78.62K shares | 28.71M | $130.13 | 758.98K |
| Q4 2016 | share | Increase | +3.49% | 22.97K shares | -1.30M | $102.95 | 680.36K |
| Q3 2016 | share | Increase | +8.48% | 51.41K shares | 13.30M | $108.54 | 657.39K |
| Q2 2016 | share | Increase | +4.96% | 28.62K shares | 3.88M | $95.79 | 605.98K |
| Q1 2016 | share | Increase | +14.16% | 71.60K shares | 6.64M | $93.8 | 577.36K |