PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Adobe Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$77.80M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | -2.88% | -8.37K shares | -28.75M | $275.2 | 282.70K |
| Q2 2022 | share | Increase | +3.14% | 8.85K shares | -22.03M | $366.06 | 291.08K |
| Q1 2022 | share | Decrease | -4.83% | -14.33K shares | -39.58M | $455.62 | 282.22K |
| Q4 2021 | share | Decrease | -2.80% | -8.54K shares | -7.48M | $570.53 | 296.56K |
| Q3 2021 | share | Decrease | -0.09% | -286 shares | -3.19M | $575.72 | 305.10K |
| Q2 2021 | share | Decrease | -1.88% | -5.84K shares | 30.89M | $585.64 | 305.39K |
| Q1 2021 | share | Increase | +7.90% | 22.77K shares | 3.68M | $475.37 | 311.23K |
| Q4 2020 | share | Increase | +6.63% | 17.93K shares | 11.59M | $500.12 | 288.45K |
| Q3 2020 | share | Increase | +2.14% | 5.67K shares | 17.38M | $490.43 | 270.52K |
| Q2 2020 | share | Decrease | -0.69% | -1.83K shares | 30.42M | $435.31 | 264.85K |
| Q1 2020 | share | Decrease | -10.46% | -31.15K shares | -13.36M | $318.24 | 266.68K |
| Q4 2019 | share | Decrease | -3.11% | -9.55K shares | 13.31M | $329.81 | 297.84K |
| Q3 2019 | share | Increase | +0.48% | 1.48K shares | -5.22M | $276.25 | 307.39K |
| Q2 2019 | share | Decrease | -5.61% | -18.17K shares | 3.77M | $294.65 | 305.91K |
| Q1 2019 | share | Decrease | -4.14% | -13.98K shares | 9.88M | $266.49 | 324.08K |
| Q4 2018 | share | Decrease | -1.07% | -3.64K shares | -15.76M | $226.24 | 338.06K |
| Q3 2018 | share | Decrease | -3.03% | -10.68K shares | 6.32M | $269.95 | 341.71K |
| Q2 2018 | share | Increase | +2.07% | 7.13K shares | 11.31M | $243.81 | 352.39K |
| Q1 2018 | share | Decrease | -1.03% | -3.58K shares | 13.47M | $216.08 | 345.26K |
| Q4 2017 | share | Increase | +0.96% | 3.30K shares | 9.58M | $175.24 | 348.84K |
| Q3 2017 | share | Decrease | -1.24% | -4.35K shares | 2.05M | $149.18 | 345.53K |
| Q2 2017 | share | Increase | +0.65% | 2.26K shares | 4.25M | $141.44 | 349.89K |
| Q1 2017 | share | 0.00% | 0 shares | 3.70M | $130.13 | 347.62K | |
| Q4 2016 | share | Decrease | -2.48% | -8.84K shares | 2.84M | $102.95 | 347.62K |
| Q3 2016 | share | 0.00% | 0 shares | 4.54M | $108.54 | 356.46K | |
| Q2 2016 | share | Increase | +1.98% | 6.92K shares | 1.35M | $95.79 | 356.46K |
| Q1 2016 | share | Decrease | -7.14% | -26.87K shares | -2.57M | $93.8 | 349.54K |