STATE OF MICHIGAN RETIREMENT SYSTEM – Adobe Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$36.80M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -1.30% | -1.76K shares | -12.79M | $275.2 | 133.72K |
| Q2 2022 | share | Increase | +5.34% | 6.86K shares | -9.00M | $366.06 | 135.49K |
| Q1 2022 | share | Decrease | -37.90% | -78.5K shares | -58.84M | $455.62 | 128.62K |
| Q4 2021 | share | Decrease | -6.24% | -13.77K shares | -9.72M | $570.53 | 207.12K |
| Q3 2021 | share | Decrease | -0.27% | -600 shares | -2.54M | $575.72 | 220.89K |
| Q2 2021 | share | 0.00% | 0 shares | 24.42M | $585.64 | 221.49K | |
| Q1 2021 | share | Decrease | -0.14% | -300 shares | -5.63M | $475.37 | 221.49K |
| Q4 2020 | share | Decrease | -0.63% | -1.4K shares | 1.46M | $500.12 | 221.79K |
| Q3 2020 | share | Increase | +1.27% | 2.8K shares | 13.52M | $490.43 | 223.19K |
| Q2 2020 | share | Increase | +5.83% | 12.14K shares | 29.66M | $435.31 | 220.39K |
| Q1 2020 | share | Increase | +77.91% | 91.2K shares | 27.66M | $318.24 | 208.25K |
| Q4 2019 | share | Decrease | -42.91% | -87.98K shares | -18.03M | $329.81 | 117.05K |
| Q3 2019 | share | Increase | 0.00% | 205.03K shares | 56.64M | $276.25 | 205.03K |
| Q2 2019 | share | Decrease | -10.36% | -23.7K shares | -540K | $294.65 | 205.13K |
| Q1 2019 | share | Increase | +0.35% | 800 shares | 9.39M | $266.49 | 228.83K |
| Q4 2018 | share | Decrease | -37.81% | -138.62K shares | -47.38M | $226.24 | 228.03K |
| Q3 2018 | share | Increase | +0.03% | 100 shares | 9.60M | $269.95 | 366.65K |
| Q2 2018 | share | Decrease | -30.05% | -157.5K shares | -23.86M | $243.81 | 366.55K |
| Q1 2018 | share | Increase | +0.06% | 300 shares | 21.45M | $216.08 | 524.05K |
| Q4 2017 | share | Decrease | -26.13% | -185.3K shares | -13.99M | $175.24 | 523.75K |
| Q3 2017 | share | Decrease | -6.07% | -45.8K shares | -989K | $149.18 | 709.05K |
| Q2 2017 | share | Decrease | -13.94% | -122.3K shares | -7.37M | $141.44 | 754.85K |
| Q1 2017 | share | Increase | +0.02% | 200 shares | 23.86M | $130.13 | 877.15K |
| Q4 2016 | share | Decrease | -1.26% | -11.21K shares | -6.11M | $102.95 | 876.95K |
| Q3 2016 | share | Increase | +38.61% | 247.4K shares | 35.02M | $108.54 | 888.16K |
| Q2 2016 | share | Increase | +273.48% | 469.2K shares | 45.28M | $95.79 | 640.76K |
| Q1 2016 | share | Increase | +0.59% | 1K shares | 70K | $93.8 | 171.56K |