MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Adobe Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.51B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -14.54% | -934.35K shares | -840.84M | $275.2 | 5.48M |
| Q2 2022 | share | Increase | +7.27% | 435.38K shares | -376.99M | $366.06 | 6.42M |
| Q1 2022 | share | Increase | +3.19% | 185.34K shares | -562.3M | $455.62 | 5.98M |
| Q4 2021 | share | Increase | +0.16% | 9.12K shares | -45.00M | $570.53 | 5.80M |
| Q3 2021 | share | Decrease | -1.75% | -103.39K shares | -118.03M | $575.72 | 5.79M |
| Q2 2021 | share | Decrease | -1.46% | -87.54K shares | 608.73M | $585.64 | 5.89M |
| Q1 2021 | share | Increase | +0.03% | 1.94K shares | -147.16M | $475.37 | 5.98M |
| Q4 2020 | share | Decrease | -3.63% | -225.42K shares | -52.57M | $500.12 | 5.98M |
| Q3 2020 | share | Decrease | -0.06% | -3.70K shares | 340.61M | $490.43 | 6.20M |
| Q2 2020 | share | Decrease | -3.80% | -245.48K shares | 649.18M | $435.31 | 6.21M |
| Q1 2020 | share | Decrease | -3.77% | -253.03K shares | -158.17M | $318.24 | 6.45M |
| Q4 2019 | share | Decrease | -1.45% | -99.05K shares | 332.08M | $329.81 | 6.71M |
| Q3 2019 | share | Increase | +1.36% | 91.21K shares | -98.42M | $276.25 | 6.81M |
| Q2 2019 | share | Decrease | -5.14% | -363.82K shares | 92.24M | $294.65 | 6.71M |
| Q1 2019 | share | Increase | +0.34% | 23.75K shares | 290.45M | $266.49 | 7.08M |
| Q4 2018 | share | Decrease | -0.81% | -57.96K shares | -324.19M | $226.24 | 7.05M |
| Q3 2018 | share | Decrease | -0.31% | -22.39K shares | 180.57M | $269.95 | 7.11M |
| Q2 2018 | share | Increase | +2.02% | 141.52K shares | 228.55M | $243.81 | 7.13M |
| Q1 2018 | share | Increase | +3.22% | 218.33K shares | 324.05M | $216.08 | 6.99M |
| Q4 2017 | share | Increase | +4.62% | 299.36K shares | 221.32M | $175.24 | 6.77M |
| Q3 2017 | share | Decrease | -2.56% | -170.35K shares | 26.06M | $149.18 | 6.48M |
| Q2 2017 | share | Increase | +0.02% | 1.63K shares | 75.42M | $141.44 | 6.65M |
| Q1 2017 | share | Decrease | -1.24% | -83.49K shares | 172.11M | $130.13 | 6.64M |
| Q4 2016 | share | Increase | +3.17% | 206.69K shares | -15.19M | $102.95 | 6.73M |
| Q3 2016 | share | Increase | +1.74% | 111.63K shares | 93.89M | $108.54 | 6.52M |
| Q2 2016 | share | Decrease | -1.29% | -83.66K shares | 4.91M | $95.79 | 6.41M |
| Q1 2016 | share | Increase | +3.14% | 197.51K shares | 17.64M | $93.8 | 6.49M |