CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Adobe Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$660.05M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | Increase | +0.66% | 15.81K shares | -212.13M | $275.2 | 2.39M |
| Q2 2022 | share | Decrease | -0.60% | -14.47K shares | -219.98M | $366.06 | 2.38M |
| Q1 2022 | share | Increase | +0.42% | 10.00K shares | -261.45M | $455.62 | 2.39M |
| Q4 2021 | share | Increase | +2.24% | 52.34K shares | 9.46M | $570.53 | 2.38M |
| Q3 2021 | share | Increase | +1.38% | 31.8K shares | -4.53M | $575.72 | 2.33M |
| Q2 2021 | share | Increase | +1.65% | 37.27K shares | 271.66M | $585.64 | 2.30M |
| Q1 2021 | share | Decrease | -1.29% | -29.51K shares | -70.83M | $475.37 | 2.26M |
| Q4 2020 | share | Decrease | -0.01% | -331 shares | 22.07M | $500.12 | 2.29M |
| Q3 2020 | share | Increase | +0.58% | 13.16K shares | 132.26M | $490.43 | 2.29M |
| Q2 2020 | share | Increase | +3.21% | 71.01K shares | 289.79M | $435.31 | 2.28M |
| Q1 2020 | share | Increase | +3.00% | 64.46K shares | -4.32M | $318.24 | 2.21M |
| Q4 2019 | share | Increase | +1.23% | 26.13K shares | 122.20M | $329.81 | 2.14M |
| Q3 2019 | share | Increase | +1.01% | 21.16K shares | -32.78M | $276.25 | 2.12M |
| Q2 2019 | share | Increase | +2.22% | 45.56K shares | 71.26M | $294.65 | 2.09M |
| Q1 2019 | share | Increase | +7.76% | 147.84K shares | 116.12M | $266.49 | 2.05M |
| Q4 2018 | share | Increase | 0.00% | 1.90M shares | 431.25M | $226.24 | 1.90M |
| Q3 2018 | share | Increase | +1.99% | 36.46K shares | 57.71M | $269.95 | 1.86M |
| Q2 2018 | share | Increase | +5.45% | 94.62K shares | 71.22M | $243.81 | 1.83M |
| Q1 2018 | share | Increase | +4.34% | 72.22K shares | 83.57M | $216.08 | 1.73M |
| Q4 2017 | share | Increase | +3.98% | 63.64K shares | 52.86M | $175.24 | 1.66M |
| Q3 2017 | share | Increase | +2.69% | 41.98K shares | 18.32M | $149.18 | 1.60M |
| Q2 2017 | share | Increase | +4.38% | 65.46K shares | 26.14M | $141.44 | 1.55M |
| Q1 2017 | share | Increase | +5.34% | 75.73K shares | 48.38M | $130.13 | 1.49M |
| Q4 2016 | share | Increase | +2.87% | 39.51K shares | -3.63M | $102.95 | 1.41M |
| Q3 2016 | share | Increase | +1.79% | 24.20K shares | 19.88M | $108.54 | 1.37M |
| Q2 2016 | share | Increase | +2.86% | 37.7K shares | 6.23M | $95.79 | 1.35M |
| Q1 2016 | share | Increase | +2.79% | 35.72K shares | 3.17M | $93.8 | 1.31M |