SIT INVESTMENT ASSOCIATES INC – Adobe Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$6.22M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | +0.60% | 135 shares | -2.00M | $275.2 | 22.60K |
| Q2 2022 | share | Decrease | -4.77% | -1.12K shares | -2.52M | $366.06 | 22.47K |
| Q1 2022 | share | Increase | +2.42% | 558 shares | -2.31M | $455.62 | 23.59K |
| Q4 2021 | share | Increase | +9.65% | 2.02K shares | 968K | $570.53 | 23.03K |
| Q3 2021 | share | Increase | +1.16% | 240 shares | -68K | $575.72 | 21.01K |
| Q2 2021 | share | Decrease | -3.35% | -720 shares | 1.94M | $585.64 | 20.77K |
| Q1 2021 | share | Increase | +1.08% | 230 shares | -417K | $475.37 | 21.49K |
| Q4 2020 | share | Decrease | -4.81% | -1.07K shares | -321K | $500.12 | 21.26K |
| Q3 2020 | share | Decrease | -26.37% | -8K shares | -2.25M | $490.43 | 22.33K |
| Q2 2020 | share | Decrease | -0.98% | -300 shares | 3.45M | $435.31 | 30.33K |
| Q1 2020 | share | Decrease | -0.39% | -120 shares | -394K | $318.24 | 30.63K |
| Q4 2019 | share | Increase | +1.43% | 435 shares | 1.76M | $329.81 | 30.75K |
| Q3 2019 | share | Decrease | -5.28% | -1.69K shares | -1.05M | $276.25 | 30.32K |
| Q2 2019 | share | 0.00% | 0 shares | 902K | $294.65 | 32.01K | |
| Q1 2019 | share | Decrease | -7.41% | -2.56K shares | 709K | $266.49 | 32.01K |
| Q4 2018 | share | Decrease | -34.89% | -18.52K shares | -6.51M | $226.24 | 34.57K |
| Q3 2018 | share | Decrease | -3.51% | -1.93K shares | 917K | $269.95 | 53.09K |
| Q2 2018 | share | Decrease | -3.72% | -2.12K shares | 1.06M | $243.81 | 55.02K |
| Q1 2018 | share | Decrease | -2.97% | -1.75K shares | 2.02M | $216.08 | 57.15K |
| Q4 2017 | share | Decrease | -1.17% | -700 shares | 1.43M | $175.24 | 58.9K |
| Q3 2017 | share | Decrease | -28.06% | -23.25K shares | -2.82M | $149.18 | 59.6K |
| Q2 2017 | share | Decrease | -3.80% | -3.27K shares | 511K | $141.44 | 82.85K |
| Q1 2017 | share | Decrease | -2.38% | -2.1K shares | 2.12M | $130.13 | 86.12K |
| Q4 2016 | share | Decrease | -11.69% | -11.68K shares | -1.76M | $102.95 | 88.22K |
| Q3 2016 | share | Decrease | -1.45% | -1.47K shares | 1.13M | $108.54 | 99.90K |
| Q2 2016 | share | Decrease | -4.34% | -4.6K shares | -229K | $95.79 | 101.37K |
| Q1 2016 | share | Decrease | -3.37% | -3.7K shares | -363K | $93.8 | 105.97K |