MANUFACTURERS LIFE INSURANCE COMPANY, THE – Adobe Inc. Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$217.84M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | -20.33% | -201.94K shares | -145.84M | $275.2 | 791.57K |
Q2 2022 | share | Increase | +7.41% | 68.50K shares | -57.76M | $366.06 | 993.52K |
Q1 2022 | share | Increase | +10.07% | 84.63K shares | -55.31M | $455.62 | 925.01K |
Q4 2021 | share | Decrease | -9.55% | -88.74K shares | -58.14M | $570.53 | 840.37K |
Q3 2021 | share | Increase | +0.41% | 3.80K shares | -6.98M | $575.72 | 929.11K |
Q2 2021 | share | Decrease | -1.47% | -13.76K shares | 95.49M | $585.64 | 925.31K |
Q1 2021 | share | Increase | +51.35% | 318.60K shares | 136.09M | $475.37 | 939.07K |
Q4 2020 | share | Increase | +2.73% | 16.51K shares | 14.11M | $500.12 | 620.47K |
Q3 2020 | share | Increase | +13.14% | 70.12K shares | 69.74M | $490.43 | 603.96K |
Q2 2020 | share | Decrease | -0.42% | -2.23K shares | 55.85M | $435.31 | 533.83K |
Q1 2020 | share | Increase | +4.61% | 23.61K shares | 1.58M | $318.24 | 536.06K |
Q4 2019 | share | Decrease | -4.30% | -23.01K shares | 20.4M | $329.81 | 512.44K |
Q3 2019 | share | Decrease | -1.03% | -5.55K shares | -10.79M | $276.25 | 535.46K |
Q2 2019 | share | Decrease | -5.59% | -32.02K shares | 6.69M | $294.65 | 541.01K |
Q1 2019 | share | Increase | +0.32% | 1.81K shares | 23.47M | $266.49 | 573.04K |
Q4 2018 | share | Increase | +8.12% | 42.9K shares | -13.38M | $226.24 | 571.23K |
Q3 2018 | share | Decrease | -6.04% | -33.95K shares | 5.53M | $269.95 | 528.33K |
Q2 2018 | share | Increase | +8.78% | 45.36K shares | 25.39M | $243.81 | 562.28K |
Q1 2018 | share | Decrease | -6.31% | -34.79K shares | 15.01M | $216.08 | 516.92K |
Q4 2017 | share | Increase | +4.70% | 24.74K shares | 18.07M | $175.24 | 551.72K |
Q3 2017 | share | Decrease | -36.58% | -303.92K shares | -38.90M | $149.18 | 526.97K |
Q2 2017 | share | Decrease | -6.63% | -58.99K shares | 1.72M | $141.44 | 830.9K |
Q1 2017 | share | Decrease | -0.04% | -385 shares | 24.14M | $130.13 | 889.89K |
Q4 2016 | share | Increase | +3.38% | 29.06K shares | -1.82M | $102.95 | 890.28K |
Q3 2016 | share | Increase | +67.85% | 348.13K shares | 44.32M | $108.54 | 861.21K |
Q2 2016 | share | Increase | +1.30% | 6.60K shares | 1.65M | $95.79 | 513.08K |
Q1 2016 | share | Increase | +2.40% | 11.85K shares | 1.03M | $93.8 | 506.47K |