PRIMECAP MANAGEMENT CO/CA/ – Adobe Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$1.76B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -1.03% | -66.9K shares | -606.44M | $275.2 | 6.40M |
| Q2 2022 | share | Decrease | -0.91% | -59.19K shares | -606.58M | $366.06 | 6.47M |
| Q1 2022 | share | Decrease | -1.65% | -109.69K shares | -790.01M | $455.62 | 6.53M |
| Q4 2021 | share | Decrease | -7.29% | -522.33K shares | -358.22M | $570.53 | 6.64M |
| Q3 2021 | share | Decrease | -2.20% | -160.96K shares | -165.32M | $575.72 | 7.16M |
| Q2 2021 | share | Decrease | -5.05% | -389.23K shares | 622.58M | $585.64 | 7.32M |
| Q1 2021 | share | Decrease | -10.48% | -902.55K shares | -642.28M | $475.37 | 7.71M |
| Q4 2020 | share | Decrease | -9.11% | -863.79K shares | -340.14M | $500.12 | 8.61M |
| Q3 2020 | share | Decrease | -13.84% | -1.52M shares | -140.33M | $490.43 | 9.47M |
| Q2 2020 | share | Decrease | -11.97% | -1.49M shares | 812.10M | $435.31 | 11.00M |
| Q1 2020 | share | Decrease | -17.57% | -2.66M shares | -1.02B | $318.24 | 12.49M |
| Q4 2019 | share | Decrease | -4.89% | -779.50K shares | 596.69M | $329.81 | 15.16M |
| Q3 2019 | share | Decrease | -3.54% | -585.34K shares | -465.78M | $276.25 | 15.94M |
| Q2 2019 | share | Decrease | -14.50% | -2.80M shares | -281.37M | $294.65 | 16.52M |
| Q1 2019 | share | Decrease | -2.63% | -521.48K shares | 659.97M | $266.49 | 19.32M |
| Q4 2018 | share | Decrease | -5.17% | -1.08M shares | -1.15B | $226.24 | 19.84M |
| Q3 2018 | share | Decrease | -3.09% | -667.00K shares | 384.54M | $269.95 | 20.93M |
| Q2 2018 | share | Decrease | -0.47% | -103.01K shares | 576.68M | $243.81 | 21.59M |
| Q1 2018 | share | Decrease | -7.53% | -1.76M shares | 576.73M | $216.08 | 21.70M |
| Q4 2017 | share | Decrease | -1.96% | -469.17K shares | 541.60M | $175.24 | 23.46M |
| Q3 2017 | share | Decrease | -2.92% | -718.75K shares | 83.62M | $149.18 | 23.93M |
| Q2 2017 | share | Decrease | -10.23% | -2.81M shares | -86.91M | $141.44 | 24.65M |
| Q1 2017 | share | Decrease | -1.27% | -352.20K shares | 710.30M | $130.13 | 27.46M |
| Q4 2016 | share | Decrease | -0.94% | -264.00K shares | -184.16M | $102.95 | 27.81M |
| Q3 2016 | share | Decrease | -11.30% | -3.57M shares | 15.30M | $108.54 | 28.08M |
| Q2 2016 | share | Decrease | -4.67% | -1.55M shares | -82.48M | $95.79 | 31.66M |
| Q1 2016 | share | Decrease | -0.09% | -31.02K shares | -7.56M | $93.8 | 33.21M |