NATIXIS ADVISORS, L.P. – Adobe Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$65.31M
portfolio value
NATIXIS ADVISORS, L.P. 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 | -11.73% | -31.52K shares | -33.10M | $275.2 | 237.32K |
| Q2 2022 | share | Increase | +15.09% | 35.25K shares | -8.01M | $366.06 | 268.85K |
| Q1 2022 | share | Increase | +15.55% | 31.43K shares | -8.20M | $455.62 | 233.60K |
| Q4 2021 | share | Decrease | -3.05% | -6.35K shares | -5.41M | $570.53 | 202.16K |
| Q3 2021 | share | Decrease | -3.29% | -7.09K shares | -6.22M | $575.72 | 208.52K |
| Q2 2021 | share | Increase | +9.52% | 18.73K shares | 32.68M | $585.64 | 215.61K |
| Q1 2021 | share | Increase | +0.25% | 482 shares | -4.63M | $475.37 | 196.87K |
| Q4 2020 | share | Increase | +28.21% | 43.20K shares | 23.09M | $500.12 | 196.39K |
| Q3 2020 | share | Decrease | -1.86% | -2.89K shares | 7.18M | $490.43 | 153.18K |
| Q2 2020 | share | Increase | +7.94% | 11.48K shares | 21.92M | $435.31 | 156.08K |
| Q1 2020 | share | Increase | +16.91% | 20.91K shares | 5.22M | $318.24 | 144.60K |
| Q4 2019 | share | Increase | +7.63% | 8.76K shares | 9.04M | $329.81 | 123.68K |
| Q3 2019 | share | Increase | +0.58% | 666 shares | -1.91M | $276.25 | 114.92K |
| Q2 2019 | share | Increase | +6.90% | 7.37K shares | 5.18M | $294.65 | 114.25K |
| Q1 2019 | share | Increase | +8.92% | 8.74K shares | 6.28M | $266.49 | 106.88K |
| Q4 2018 | share | Increase | +3.55% | 3.36K shares | -3.38M | $226.24 | 98.13K |
| Q3 2018 | share | Increase | +0.94% | 885 shares | 2.69M | $269.95 | 94.77K |
| Q2 2018 | share | Increase | +1.23% | 1.14K shares | 2.85M | $243.81 | 93.88K |
| Q1 2018 | share | Increase | 0.00% | 92.74K shares | 20.04M | $216.08 | 92.74K |
| Q4 2017 | share | Decrease | -11.07% | -11.97K shares | 720K | $175.24 | 96.17K |
| Q3 2017 | share | Increase | +2.31% | 2.43K shares | 1.18M | $149.18 | 108.14K |
| Q2 2017 | share | Decrease | -7.82% | -8.97K shares | 28K | $141.44 | 105.70K |
| Q1 2017 | share | Decrease | -8.07% | -10.06K shares | 2.08M | $130.13 | 114.67K |
| Q4 2016 | share | Increase | +7.04% | 8.20K shares | 193K | $102.95 | 124.74K |
| Q3 2016 | share | Increase | +1.65% | 1.89K shares | 1.66M | $108.54 | 116.53K |
| Q2 2016 | share | Decrease | -7.12% | -8.79K shares | -596K | $95.79 | 114.64K |
| Q1 2016 | share | Increase | +6.81% | 7.87K shares | 722K | $93.8 | 123.43K |