STATE OF WISCONSIN INVESTMENT BOARD – Adobe Inc. Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$79.87M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -18.13% | -64.26K shares | -49.89M | $275.2 | 290.25K |
| Q2 2022 | share | Decrease | -3.79% | -13.96K shares | -38.11M | $366.06 | 354.52K |
| Q1 2022 | share | Decrease | -9.97% | -40.78K shares | -64.19M | $455.62 | 368.49K |
| Q4 2021 | share | Decrease | -2.58% | -10.84K shares | -9.78M | $570.53 | 409.27K |
| Q3 2021 | share | Increase | +3.33% | 13.55K shares | 3.76M | $575.72 | 420.11K |
| Q2 2021 | share | Decrease | -12.64% | -58.81K shares | 16.87M | $585.64 | 406.56K |
| Q1 2021 | share | Decrease | -0.31% | -1.43K shares | -12.23M | $475.37 | 465.38K |
| Q4 2020 | share | Decrease | -2.96% | -14.22K shares | -2.45M | $500.12 | 466.81K |
| Q3 2020 | share | Increase | +11.03% | 47.78K shares | 47.31M | $490.43 | 481.04K |
| Q2 2020 | share | Increase | +2.36% | 9.97K shares | 53.89M | $435.31 | 433.25K |
| Q1 2020 | share | Decrease | -24.89% | -140.26K shares | -51.15M | $318.24 | 423.28K |
| Q4 2019 | share | Decrease | -6.26% | -37.60K shares | 19.79M | $329.81 | 563.54K |
| Q3 2019 | share | Increase | +0.91% | 5.43K shares | -9.46M | $276.25 | 601.15K |
| Q2 2019 | share | Decrease | -9.53% | -62.78K shares | 44K | $294.65 | 595.71K |
| Q1 2019 | share | Increase | +6.38% | 39.52K shares | 35.44M | $266.49 | 658.5K |
| Q4 2018 | share | Increase | +12.36% | 68.06K shares | -8.68M | $226.24 | 618.97K |
| Q3 2018 | share | Decrease | -3.83% | -21.96K shares | 9.04M | $269.95 | 550.91K |
| Q2 2018 | share | Decrease | -3.66% | -21.75K shares | 11.18M | $243.81 | 572.87K |
| Q1 2018 | share | Decrease | -9.21% | -60.30K shares | 13.71M | $216.08 | 594.63K |
| Q4 2017 | share | Increase | +0.90% | 5.85K shares | 17.94M | $175.24 | 654.93K |
| Q3 2017 | share | Decrease | -8.40% | -59.54K shares | -3.39M | $149.18 | 649.08K |
| Q2 2017 | share | Increase | +23.25% | 133.67K shares | 25.40M | $141.44 | 708.62K |
| Q1 2017 | share | Increase | +20.11% | 96.25K shares | 25.53M | $130.13 | 574.95K |
| Q4 2016 | share | Decrease | -17.97% | -104.86K shares | -14.05M | $102.95 | 478.69K |
| Q3 2016 | share | Decrease | -12.27% | -81.6K shares | -376K | $108.54 | 583.56K |
| Q2 2016 | share | Increase | +31.39% | 158.9K shares | 16.22M | $95.79 | 665.16K |
| Q1 2016 | share | Decrease | -31.40% | -231.76K shares | -21.84M | $93.8 | 506.26K |