STRS OHIO – Adobe Inc. Transaction History
STRS OHIO portfolio value:
$53.05M
portfolio value
STRS OHIO 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 | -37.58% | -116.06K shares | -60.00M | $275.2 | 192.79K |
| Q2 2022 | share | Decrease | -15.11% | -54.97K shares | -52.70M | $366.06 | 308.86K |
| Q1 2022 | share | Decrease | -1.16% | -4.26K shares | -42.96M | $455.62 | 363.83K |
| Q4 2021 | share | Decrease | -2.59% | -9.77K shares | -8.81M | $570.53 | 368.09K |
| Q3 2021 | share | Decrease | -9.89% | -41.46K shares | -28.03M | $575.72 | 377.87K |
| Q2 2021 | share | Decrease | -6.08% | -27.13K shares | 33.34M | $585.64 | 419.33K |
| Q1 2021 | share | Decrease | -9.81% | -48.57K shares | -35.34M | $475.37 | 446.47K |
| Q4 2020 | share | Decrease | -2.40% | -12.15K shares | -1.16M | $500.12 | 495.04K |
| Q3 2020 | share | Decrease | -3.40% | -17.82K shares | 20.19M | $490.43 | 507.20K |
| Q2 2020 | share | Decrease | -5.00% | -27.64K shares | 52.66M | $435.31 | 525.02K |
| Q1 2020 | share | Decrease | -4.02% | -23.13K shares | -14.02M | $318.24 | 552.67K |
| Q4 2019 | share | Decrease | -3.76% | -22.51K shares | 24.62M | $329.81 | 575.80K |
| Q3 2019 | share | Decrease | -0.69% | -4.15K shares | -12.23M | $276.25 | 598.32K |
| Q2 2019 | share | Decrease | -0.73% | -4.42K shares | 15.78M | $294.65 | 602.47K |
| Q1 2019 | share | Increase | +0.28% | 1.70K shares | 24.81M | $266.49 | 606.89K |
| Q4 2018 | share | Increase | +0.77% | 4.62K shares | -25.20M | $226.24 | 605.19K |
| Q3 2018 | share | Decrease | -16.74% | -120.77K shares | -13.74M | $269.95 | 600.56K |
| Q2 2018 | share | Decrease | -5.42% | -41.30K shares | 11.07M | $243.81 | 721.34K |
| Q1 2018 | share | Decrease | -15.10% | -135.64K shares | 7.37M | $216.08 | 762.64K |
| Q4 2017 | share | Decrease | -9.54% | -94.71K shares | 9.28M | $175.24 | 898.29K |
| Q3 2017 | share | Increase | +0.02% | 223 shares | 7.71M | $149.18 | 993.00K |
| Q2 2017 | share | Decrease | -4.75% | -49.46K shares | 4.79M | $141.44 | 992.78K |
| Q1 2017 | share | Decrease | -6.08% | -67.49K shares | 21.37M | $130.13 | 1.04M |
| Q4 2016 | share | Decrease | -0.60% | -6.70K shares | -6.93M | $102.95 | 1.10M |
| Q3 2016 | share | Decrease | -2.81% | -32.28K shares | 11.14M | $108.54 | 1.11M |
| Q2 2016 | share | Decrease | -0.64% | -7.36K shares | 1.59M | $95.79 | 1.14M |
| Q1 2016 | share | Increase | +0.06% | 654 shares | -100K | $93.8 | 1.15M |