MORGAN STANLEY – Adobe Inc. Transaction History
MORGAN STANLEY portfolio value:
$2.29B
portfolio value
MORGAN STANLEY 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 | -2.24% | -190.84K shares | -826.94M | $275.2 | 8.33M |
| Q2 2022 | share | Increase | +22.02% | 1.53M shares | -62.43M | $366.06 | 8.52M |
| Q1 2022 | share | Decrease | -2.01% | -142.91K shares | -859.43M | $455.62 | 6.98M |
| Q4 2021 | share | Increase | +2.83% | 196.11K shares | 51.18M | $570.53 | 7.12M |
| Q3 2021 | share | Decrease | -1.36% | -95.26K shares | -124.55M | $575.72 | 6.93M |
| Q2 2021 | share | Increase | +3.95% | 267.03K shares | 901.80M | $585.64 | 7.02M |
| Q1 2021 | share | Increase | +0.67% | 45.10K shares | -144.75M | $475.37 | 6.75M |
| Q4 2020 | share | Increase | +8.22% | 509.86K shares | 315.11M | $500.12 | 6.71M |
| Q3 2020 | share | Increase | +20.27% | 1.04M shares | 797.24M | $490.43 | 6.20M |
| Q2 2020 | share | Increase | +0.91% | 46.71K shares | 618.85M | $435.31 | 5.15M |
| Q1 2020 | share | Decrease | -3.60% | -190.99K shares | -122.14M | $318.24 | 5.11M |
| Q4 2019 | share | Decrease | -7.71% | -443.21K shares | 161.61M | $329.81 | 5.30M |
| Q3 2019 | share | Decrease | -17.31% | -1.20M shares | -460.32M | $276.25 | 5.74M |
| Q2 2019 | share | Increase | +13.23% | 812.14K shares | 412.14M | $294.65 | 6.95M |
| Q1 2019 | share | Decrease | -6.52% | -427.77K shares | 150.27M | $266.49 | 6.13M |
| Q4 2018 | share | Increase | +35.14% | 1.70M shares | 173.84M | $226.24 | 6.56M |
| Q3 2018 | share | Increase | +41.58% | 1.42M shares | 474.88M | $269.95 | 4.85M |
| Q2 2018 | share | Increase | +79.11% | 1.51M shares | 422.68M | $243.81 | 3.43M |
| Q1 2018 | share | Increase | +12.35% | 210.55K shares | 115.14M | $216.08 | 1.91M |
| Q4 2017 | share | Decrease | -3.35% | -59.18K shares | 35.61M | $175.24 | 1.70M |
| Q3 2017 | share | Increase | +27.70% | 382.73K shares | 67.79M | $149.18 | 1.76M |
| Q2 2017 | share | Decrease | -14.92% | -242.37K shares | -15.90M | $141.44 | 1.38M |
| Q1 2017 | share | Increase | +52.21% | 557.16K shares | 101.50M | $130.13 | 1.62M |
| Q4 2016 | share | Decrease | -8.00% | -92.79K shares | -16.03M | $102.95 | 1.06M |
| Q3 2016 | share | Increase | +8.03% | 86.19K shares | 23.04M | $108.54 | 1.15M |
| Q2 2016 | share | Decrease | -8.43% | -98.89K shares | -7.13M | $95.79 | 1.07M |
| Q1 2016 | share | Decrease | -8.60% | -110.39K shares | -10.53M | $93.8 | 1.17M |