BLAIR WILLIAM & CO/IL – Adobe Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$172.46M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -2.50% | -16.03K shares | -62.81M | $275.2 | 626.67K |
| Q2 2022 | share | Decrease | -1.03% | -6.71K shares | -60.62M | $366.06 | 642.71K |
| Q1 2022 | share | Decrease | -1.75% | -11.55K shares | -78.92M | $455.62 | 649.43K |
| Q4 2021 | share | Decrease | -0.13% | -861 shares | -6.22M | $570.53 | 660.98K |
| Q3 2021 | share | Decrease | -2.51% | -17.05K shares | -16.55M | $575.72 | 661.84K |
| Q2 2021 | share | Decrease | -1.40% | -9.65K shares | 70.27M | $585.64 | 678.90K |
| Q1 2021 | share | Decrease | -9.96% | -76.15K shares | -55.12M | $475.37 | 688.55K |
| Q4 2020 | share | Decrease | -0.92% | -7.13K shares | 3.91M | $500.12 | 764.70K |
| Q3 2020 | share | Decrease | -1.46% | -11.47K shares | 37.55M | $490.43 | 771.84K |
| Q2 2020 | share | Increase | +2.67% | 20.40K shares | 98.19M | $435.31 | 783.31K |
| Q1 2020 | share | Decrease | -1.56% | -12.11K shares | -12.82M | $318.24 | 762.91K |
| Q4 2019 | share | Increase | +0.61% | 4.66K shares | 42.79M | $329.81 | 775.02K |
| Q3 2019 | share | Decrease | -1.79% | -14.02K shares | -18.30M | $276.25 | 770.36K |
| Q2 2019 | share | Decrease | -0.10% | -805 shares | 21.87M | $294.65 | 784.39K |
| Q1 2019 | share | Increase | +0.16% | 1.28K shares | 31.89M | $266.49 | 785.19K |
| Q4 2018 | share | Decrease | -5.04% | -41.62K shares | -45.50M | $226.24 | 783.91K |
| Q3 2018 | share | Decrease | -3.82% | -32.82K shares | 13.57M | $269.95 | 825.54K |
| Q2 2018 | share | Decrease | -2.72% | -23.98K shares | 18.61M | $243.81 | 858.36K |
| Q1 2018 | share | Decrease | -2.99% | -27.18K shares | 31.27M | $216.08 | 882.35K |
| Q4 2017 | share | Decrease | -5.23% | -50.23K shares | 16.20M | $175.24 | 909.53K |
| Q3 2017 | share | Decrease | -1.28% | -12.47K shares | 5.66M | $149.18 | 959.77K |
| Q2 2017 | share | Decrease | -2.17% | -21.53K shares | 8.35M | $141.44 | 972.24K |
| Q1 2017 | share | Decrease | -2.81% | -28.70K shares | 23.89M | $130.13 | 993.78K |
| Q4 2016 | share | Increase | +0.24% | 2.46K shares | -5.44M | $102.95 | 1.02M |
| Q3 2016 | share | Decrease | -0.12% | -1.20K shares | 12.89M | $108.54 | 1.02M |
| Q2 2016 | share | Decrease | -0.22% | -2.22K shares | 1.82M | $95.79 | 1.02M |
| Q1 2016 | share | Increase | +14.74% | 131.50K shares | 12.21M | $93.8 | 1.02M |