PANAGORA ASSET MANAGEMENT INC – Adobe Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$76.77M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | Decrease | -0.99% | -2.78K shares | -26.36M | $275.2 | 278.98K |
| Q2 2022 | share | Increase | +54.73% | 99.66K shares | 20.17M | $366.06 | 281.76K |
| Q1 2022 | share | Increase | +0.67% | 1.21K shares | -19.60M | $455.62 | 182.10K |
| Q4 2021 | share | Decrease | -16.09% | -34.68K shares | -21.53M | $570.53 | 180.88K |
| Q3 2021 | share | Increase | +160.12% | 132.69K shares | 75.57M | $575.72 | 215.57K |
| Q2 2021 | share | Decrease | -4.73% | -4.11K shares | 7.18M | $585.64 | 82.87K |
| Q1 2021 | share | Decrease | -29.12% | -35.74K shares | -20.02M | $475.37 | 86.99K |
| Q4 2020 | share | Decrease | -12.99% | -18.32K shares | -7.8M | $500.12 | 122.73K |
| Q3 2020 | share | Increase | +13.99% | 17.30K shares | 15.31M | $490.43 | 141.06K |
| Q2 2020 | share | Increase | +26.12% | 25.63K shares | 22.64M | $435.31 | 123.75K |
| Q1 2020 | share | Increase | +84.94% | 45.06K shares | 13.72M | $318.24 | 98.12K |
| Q4 2019 | share | Increase | +0.62% | 327 shares | 2.93M | $329.81 | 53.05K |
| Q3 2019 | share | Decrease | -49.79% | -52.28K shares | -16.37M | $276.25 | 52.73K |
| Q2 2019 | share | Decrease | -37.99% | -64.33K shares | -14.18M | $294.65 | 105.02K |
| Q1 2019 | share | Decrease | -73.94% | -480.44K shares | -101.88M | $266.49 | 169.35K |
| Q4 2018 | share | Decrease | -7.95% | -56.15K shares | -43.56M | $226.24 | 649.80K |
| Q3 2018 | share | Increase | +11.95% | 75.37K shares | 36.83M | $269.95 | 705.95K |
| Q2 2018 | share | Decrease | -20.98% | -167.37K shares | -18.68M | $243.81 | 630.57K |
| Q1 2018 | share | Increase | +52.73% | 275.50K shares | 80.86M | $216.08 | 797.95K |
| Q4 2017 | share | Increase | +9.52% | 45.40K shares | 20.38M | $175.24 | 522.45K |
| Q3 2017 | share | Increase | +80.33% | 212.50K shares | 33.74M | $149.18 | 477.04K |
| Q2 2017 | share | Increase | +371.97% | 208.49K shares | 30.12M | $141.44 | 264.54K |
| Q1 2017 | share | Decrease | -2.13% | -1.21K shares | 1.39M | $130.13 | 56.05K |
| Q4 2016 | share | Increase | +60.87% | 21.66K shares | 2.03M | $102.95 | 57.26K |
| Q3 2016 | share | Decrease | -40.99% | -24.72K shares | -1.91M | $108.54 | 35.59K |
| Q2 2016 | share | Decrease | -62.31% | -99.72K shares | -9.23M | $95.79 | 60.32K |
| Q1 2016 | share | Increase | +248.17% | 114.07K shares | 10.69M | $93.8 | 160.04K |