FACTORY MUTUAL INSURANCE CO – Adobe Inc. Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$43.19M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | -1.26% | -2K shares | -14.99M | $275.2 | 156.95K |
| Q2 2022 | share | Decrease | -3.17% | -5.2K shares | -16.60M | $366.06 | 158.95K |
| Q1 2022 | share | Increase | +6.28% | 9.7K shares | -1.10M | $455.62 | 164.15K |
| Q4 2021 | share | Increase | +23.54% | 29.42K shares | 3.91M | $570.53 | 154.45K |
| Q3 2021 | share | Decrease | -3.85% | -5K shares | -4.17M | $575.72 | 125.02K |
| Q2 2021 | share | Decrease | -3.01% | -4.03K shares | 12.42M | $585.64 | 130.02K |
| Q1 2021 | share | Increase | +38.71% | 37.40K shares | 15.39M | $475.37 | 134.05K |
| Q4 2020 | share | Decrease | -0.21% | -200 shares | 838K | $500.12 | 96.65K |
| Q3 2020 | share | Decrease | -28.13% | -37.9K shares | -11.15M | $490.43 | 96.85K |
| Q2 2020 | share | Decrease | -29.10% | -55.3K shares | -1.82M | $435.31 | 134.75K |
| Q1 2020 | share | Decrease | -0.83% | -1.6K shares | -2.72M | $318.24 | 190.05K |
| Q4 2019 | share | 0.00% | 0 shares | 10.26M | $329.81 | 191.65K | |
| Q3 2019 | share | Increase | +15.56% | 25.8K shares | 4.07M | $276.25 | 191.65K |
| Q2 2019 | share | Increase | +0.67% | 1.1K shares | 4.82M | $294.65 | 165.85K |
| Q1 2019 | share | Increase | +0.18% | 300 shares | 6.83M | $266.49 | 164.75K |
| Q4 2018 | share | 0.00% | 0 shares | -7.18M | $226.24 | 164.45K | |
| Q3 2018 | share | Decrease | -17.55% | -35K shares | -4.23M | $269.95 | 164.45K |
| Q2 2018 | share | Decrease | -30.10% | -85.9K shares | -13.03M | $243.81 | 199.45K |
| Q1 2018 | share | 0.00% | 0 shares | 11.65M | $216.08 | 285.35K | |
| Q4 2017 | share | Decrease | -15.83% | -53.65K shares | -568K | $175.24 | 285.35K |
| Q3 2017 | share | Increase | +2.42% | 8K shares | 3.75M | $149.18 | 339K |
| Q2 2017 | share | 0.00% | 0 shares | 3.74M | $141.44 | 331K | |
| Q1 2017 | share | Decrease | -6.89% | -24.5K shares | 6.39M | $130.13 | 331K |
| Q4 2016 | share | Decrease | -2.74% | -10K shares | -2.99M | $102.95 | 355.5K |
| Q3 2016 | share | 0.00% | 0 shares | 4.66M | $108.54 | 365.5K | |
| Q2 2016 | share | Increase | +16.40% | 51.5K shares | 5.55M | $95.79 | 365.5K |
| Q1 2016 | share | Increase | +348.57% | 244K shares | 22.87M | $93.8 | 314K |