NISA INVESTMENT ADVISORS, LLC – Adobe Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$47.29M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | +1.79% | 3.00K shares | -14.15M | $275.2 | 170.88K |
| Q2 2022 | share | Increase | +0.80% | 1.32K shares | -14.43M | $366.06 | 167.87K |
| Q1 2022 | share | Increase | +1.85% | 3.02K shares | -11.48M | $455.62 | 166.54K |
| Q4 2021 | share | Decrease | -7.55% | -13.35K shares | -14.45M | $570.53 | 163.52K |
| Q3 2021 | share | Decrease | -0.65% | -1.15K shares | -2.42M | $575.72 | 176.87K |
| Q2 2021 | share | Decrease | -5.89% | -11.15K shares | 14.33M | $585.64 | 178.02K |
| Q1 2021 | share | Decrease | -0.55% | -1.05K shares | -5.20M | $475.37 | 189.17K |
| Q4 2020 | share | Increase | +1.71% | 3.2K shares | 3.41M | $500.12 | 190.22K |
| Q3 2020 | share | Decrease | -1.58% | -3.00K shares | 9M | $490.43 | 187.02K |
| Q2 2020 | share | Increase | +0.27% | 505 shares | 22.40M | $435.31 | 190.02K |
| Q1 2020 | share | Decrease | -0.78% | -1.48K shares | -2.68M | $318.24 | 189.52K |
| Q4 2019 | share | Decrease | -4.38% | -8.75K shares | 7.81M | $329.81 | 191.00K |
| Q3 2019 | share | Increase | +2.30% | 4.5K shares | -2.35M | $276.25 | 199.76K |
| Q2 2019 | share | Increase | +0.20% | 390 shares | 5.60M | $294.65 | 195.26K |
| Q1 2019 | share | Increase | +0.52% | 1K shares | 8.07M | $266.49 | 194.87K |
| Q4 2018 | share | Decrease | -10.07% | -21.71K shares | -14.33M | $226.24 | 193.87K |
| Q3 2018 | share | Increase | +13.43% | 25.52K shares | 11.85M | $269.95 | 215.59K |
| Q2 2018 | share | Increase | +2.32% | 4.31K shares | 6.43M | $243.81 | 190.06K |
| Q1 2018 | share | Decrease | -0.21% | -400 shares | 7.28M | $216.08 | 185.74K |
| Q4 2017 | share | Increase | +0.07% | 132 shares | 4.87M | $175.24 | 186.14K |
| Q3 2017 | share | Increase | +3.08% | 5.55K shares | 2.21M | $149.18 | 186.01K |
| Q2 2017 | share | Decrease | -5.71% | -10.92K shares | 629K | $141.44 | 180.46K |
| Q1 2017 | share | Decrease | -1.26% | -2.44K shares | 4.95M | $130.13 | 191.39K |
| Q4 2016 | share | Decrease | -0.04% | -75 shares | -1.09M | $102.95 | 193.83K |
| Q3 2016 | share | Increase | +0.31% | 600 shares | 2.53M | $108.54 | 193.91K |
| Q2 2016 | share | Increase | +3.28% | 6.14K shares | 960K | $95.79 | 193.31K |
| Q1 2016 | share | Increase | +6.67% | 11.7K shares | 1.07M | $93.8 | 187.17K |