OMERS ADMINISTRATION CORP – Adobe Inc. Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$155.79M
portfolio value
OMERS ADMINISTRATION CORP 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 | +0.85% | 4.77K shares | -49.68M | $275.2 | 566.10K |
| Q2 2022 | share | Increase | +77.88% | 245.77K shares | 61.70M | $366.06 | 561.33K |
| Q1 2022 | share | Increase | +39.90% | 90K shares | 15.86M | $455.62 | 315.56K |
| Q4 2021 | share | Decrease | -0.48% | -1.09K shares | -2.58M | $570.53 | 225.56K |
| Q3 2021 | share | Increase | 0.00% | 226.65K shares | 130.49M | $575.72 | 226.65K |
| Q2 2021 | share | Decrease | -100.00% | -11.33K shares | -5.38M | $585.64 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -280K | $475.37 | 11.33K | |
| Q4 2020 | share | Increase | 0.00% | 11.33K shares | 5.66M | $500.12 | 11.33K |
| Q3 2018 | share | Decrease | -100.00% | -28.1K shares | -6.85M | $269.95 | 0 |
| Q2 2018 | share | Increase | 0.00% | 28.1K shares | 6.85M | $243.81 | 28.1K |
| Q1 2018 | share | Decrease | -100.00% | -29.9K shares | -5.24M | $216.08 | 0 |
| Q4 2017 | share | Increase | +20.56% | 5.1K shares | 1.54M | $175.24 | 29.9K |
| Q3 2017 | share | Increase | +51.22% | 8.4K shares | 1.38M | $149.18 | 24.8K |
| Q2 2017 | share | Decrease | -65.11% | -30.6K shares | -3.79M | $141.44 | 16.4K |
| Q1 2017 | share | Increase | 0.00% | 47K shares | 6.11M | $130.13 | 47K |
| Q4 2016 | share | Decrease | -100.00% | -22K shares | -2.38M | $102.95 | 0 |
| Q3 2016 | share | Increase | 0.00% | 22K shares | 2.38M | $108.54 | 22K |