ONTARIO TEACHERS PENSION PLAN BOARD – Adobe Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$1.35M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | Increase | +101.88% | 2.49K shares | 463K | $275.2 | 4.93K |
| Q2 2022 | share | Increase | +4.98% | 116 shares | -166K | $366.06 | 2.44K |
| Q1 2022 | share | Increase | +74.25% | 992 shares | 303K | $455.62 | 2.32K |
| Q4 2021 | share | Decrease | -13.47% | -208 shares | -131K | $570.53 | 1.33K |
| Q3 2021 | share | Increase | +159.93% | 950 shares | 541K | $575.72 | 1.54K |
| Q2 2021 | share | Increase | 0.00% | 594 shares | 348K | $585.64 | 594 |
| Q1 2021 | share | Decrease | -100.00% | -874 shares | -437K | $475.37 | 0 |
| Q4 2020 | share | Decrease | -78.37% | -3.16K shares | -1.54M | $500.12 | 874 |
| Q3 2020 | share | 0.00% | 0 shares | 223K | $490.43 | 4.04K | |
| Q2 2020 | share | Increase | +4.88% | 188 shares | 533K | $435.31 | 4.04K |
| Q1 2020 | share | Increase | 0.00% | 3.85K shares | 1.22M | $318.24 | 3.85K |
| Q4 2019 | share | Decrease | -100.00% | -14.10K shares | -3.89M | $329.81 | 0 |
| Q3 2019 | share | Increase | 0.00% | 14.10K shares | 3.89M | $276.25 | 14.10K |
| Q2 2019 | share | Decrease | -100.00% | -2.82K shares | -753K | $294.65 | 0 |
| Q1 2019 | share | Decrease | -40.57% | -1.93K shares | -323K | $266.49 | 2.82K |
| Q4 2018 | share | Decrease | -61.06% | -7.45K shares | -2.22M | $226.24 | 4.75K |
| Q3 2018 | share | Increase | +17.79% | 1.84K shares | 769K | $269.95 | 12.21K |
| Q2 2018 | share | Decrease | -29.33% | -4.30K shares | -643K | $243.81 | 10.37K |
| Q1 2018 | share | Decrease | -71.19% | -36.26K shares | -5.75M | $216.08 | 14.67K |
| Q4 2017 | share | Decrease | -23.33% | -15.49K shares | -984K | $175.24 | 50.93K |
| Q3 2017 | share | Increase | +15.60% | 8.96K shares | 1.78M | $149.18 | 66.43K |
| Q2 2017 | share | Increase | +54.23% | 20.20K shares | 3.27M | $141.44 | 57.46K |
| Q1 2017 | share | Increase | +24.15% | 7.24K shares | 1.75M | $130.13 | 37.25K |
| Q4 2016 | share | Increase | +13.21% | 3.50K shares | 213K | $102.95 | 30.01K |
| Q3 2016 | share | Increase | +67.04% | 10.63K shares | 1.35M | $108.54 | 26.50K |
| Q2 2016 | share | Decrease | -5.88% | -991 shares | -62K | $95.79 | 15.87K |
| Q1 2016 | share | Increase | +29.92% | 3.88K shares | 363K | $93.8 | 16.86K |