TRILLIUM ASSET MANAGEMENT, LLC – Adobe Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$34.02M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -0.18% | -225 shares | -11.68M | $275.2 | 123.63K |
| Q2 2022 | share | Increase | +9.01% | 10.24K shares | -6.06M | $366.06 | 123.86K |
| Q1 2022 | share | Decrease | -3.59% | -4.23K shares | -15.06M | $455.62 | 113.62K |
| Q4 2021 | share | Increase | +0.82% | 956 shares | -471K | $570.53 | 117.85K |
| Q3 2021 | share | Decrease | -7.89% | -10.01K shares | -6.90M | $575.72 | 116.89K |
| Q2 2021 | share | Increase | +6.04% | 7.23K shares | 17.31M | $585.64 | 126.91K |
| Q1 2021 | share | Increase | +9.60% | 10.48K shares | 2.28M | $475.37 | 119.68K |
| Q4 2020 | share | Increase | +0.36% | 396 shares | 1.25M | $500.12 | 109.19K |
| Q3 2020 | share | Decrease | -6.61% | -7.69K shares | 2.64M | $490.43 | 108.80K |
| Q2 2020 | share | Increase | +2.52% | 2.86K shares | 14.54M | $435.31 | 116.49K |
| Q1 2020 | share | Increase | +7.80% | 8.22K shares | 1.39M | $318.24 | 113.63K |
| Q4 2019 | share | Decrease | -1.85% | -1.98K shares | 5.09M | $329.81 | 105.41K |
| Q3 2019 | share | Increase | +0.78% | 828 shares | -1.73M | $276.25 | 107.39K |
| Q2 2019 | share | Decrease | -0.93% | -1.00K shares | 2.73M | $294.65 | 106.56K |
| Q1 2019 | share | Decrease | -1.52% | -1.65K shares | 3.95M | $266.49 | 107.57K |
| Q4 2018 | share | Decrease | -7.30% | -8.60K shares | -7.09M | $226.24 | 109.22K |
| Q3 2018 | share | Decrease | -7.68% | -9.80K shares | 689K | $269.95 | 117.83K |
| Q2 2018 | share | Decrease | -15.94% | -24.21K shares | -1.69M | $243.81 | 127.63K |
| Q1 2018 | share | Decrease | -1.08% | -1.66K shares | 5.91M | $216.08 | 151.84K |
| Q4 2017 | share | Decrease | -11.35% | -19.65K shares | 1.06M | $175.24 | 153.50K |
| Q3 2017 | share | Decrease | -0.25% | -438 shares | 1.27M | $149.18 | 173.16K |
| Q2 2017 | share | Decrease | -1.65% | -2.91K shares | 1.58M | $141.44 | 173.59K |
| Q1 2017 | share | Decrease | -2.09% | -3.77K shares | 4.40M | $130.13 | 176.51K |
| Q4 2016 | share | Decrease | -8.40% | -16.52K shares | -2.80M | $102.95 | 180.28K |
| Q3 2016 | share | Decrease | -2.73% | -5.52K shares | 1.98M | $108.54 | 196.80K |
| Q2 2016 | share | Decrease | -9.96% | -22.38K shares | -1.69M | $95.79 | 202.33K |
| Q1 2016 | share | Decrease | -24.03% | -71.09K shares | -6.71M | $93.8 | 224.71K |