STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Adobe Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$149.79M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -0.62% | -3.41K shares | -50.70M | $275.2 | 544.32K |
| Q2 2022 | share | Decrease | -4.00% | -22.84K shares | -59.46M | $366.06 | 547.73K |
| Q1 2022 | share | Decrease | -2.45% | -14.35K shares | -71.72M | $455.62 | 570.58K |
| Q4 2021 | share | Decrease | -0.01% | -43 shares | -5.09M | $570.53 | 584.93K |
| Q3 2021 | share | Decrease | -3.39% | -20.54K shares | -17.83M | $575.72 | 584.97K |
| Q2 2021 | share | Decrease | -2.05% | -12.69K shares | 60.73M | $585.64 | 605.52K |
| Q1 2021 | share | Decrease | -4.32% | -27.92K shares | -29.26M | $475.37 | 618.21K |
| Q4 2020 | share | Decrease | -1.91% | -12.55K shares | 102K | $500.12 | 646.14K |
| Q3 2020 | share | Decrease | -0.47% | -3.11K shares | 34.95M | $490.43 | 658.70K |
| Q2 2020 | share | Increase | +0.97% | 6.36K shares | 79.50M | $435.31 | 661.81K |
| Q1 2020 | share | Increase | +2.68% | 17.12K shares | -1.93M | $318.24 | 655.44K |
| Q4 2019 | share | Decrease | -1.65% | -10.68K shares | 31.23M | $329.81 | 638.32K |
| Q3 2019 | share | Decrease | -1.22% | -8.01K shares | -14.30M | $276.25 | 649.00K |
| Q2 2019 | share | Decrease | -2.02% | -13.54K shares | 14.89M | $294.65 | 657.02K |
| Q1 2019 | share | Decrease | -0.54% | -3.66K shares | 26.16M | $266.49 | 670.56K |
| Q4 2018 | share | Decrease | -0.28% | -1.87K shares | -29.97M | $226.24 | 674.22K |
| Q3 2018 | share | Decrease | -1.56% | -10.74K shares | 15.05M | $269.95 | 676.10K |
| Q2 2018 | share | Increase | +0.30% | 2.02K shares | 19.48M | $243.81 | 686.84K |
| Q1 2018 | share | Decrease | -2.60% | -18.29K shares | 24.76M | $216.08 | 684.82K |
| Q4 2017 | share | Decrease | -3.61% | -26.30K shares | 14.39M | $175.24 | 703.12K |
| Q3 2017 | share | Increase | +0.18% | 1.28K shares | 5.82M | $149.18 | 729.42K |
| Q2 2017 | share | Increase | +0.48% | 3.45K shares | 8.68M | $141.44 | 728.14K |
| Q1 2017 | share | Decrease | -0.14% | -1.04K shares | 19.59M | $130.13 | 724.69K |
| Q4 2016 | share | Increase | +0.42% | 3.06K shares | -3.72M | $102.95 | 725.73K |
| Q3 2016 | share | Decrease | -1.90% | -13.97K shares | 7.87M | $108.54 | 722.66K |
| Q2 2016 | share | Increase | +18.70% | 116.03K shares | 12.35M | $95.79 | 736.64K |
| Q1 2016 | share | Decrease | -2.32% | -14.74K shares | -1.47M | $93.8 | 620.60K |