FEDERATED HERMES, INC. – Adobe Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$61.85M
portfolio value
FEDERATED HERMES, INC. 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 | +356.11% | 175.47K shares | 43.81M | $275.2 | 224.75K |
Q2 2022 | share | Decrease | -14.56% | -8.39K shares | -8.23M | $366.06 | 49.27K |
Q1 2022 | share | Increase | +7.78% | 4.16K shares | -4.06M | $455.62 | 57.67K |
Q4 2021 | share | Decrease | -36.71% | -31.04K shares | -18.33M | $570.53 | 53.51K |
Q3 2021 | share | Decrease | -20.18% | -21.38K shares | -13.36M | $575.72 | 84.55K |
Q2 2021 | share | Increase | +16.85% | 15.27K shares | 18.94M | $585.64 | 105.93K |
Q1 2021 | share | Decrease | -0.41% | -376 shares | -2.43M | $475.37 | 90.65K |
Q4 2020 | share | Decrease | -0.96% | -878 shares | 452K | $500.12 | 91.02K |
Q3 2020 | share | Decrease | -19.79% | -22.68K shares | -4.80M | $490.43 | 91.90K |
Q2 2020 | share | Decrease | -3.17% | -3.75K shares | 12.21M | $435.31 | 114.58K |
Q1 2020 | share | Increase | +22.14% | 21.45K shares | 5.70M | $318.24 | 118.34K |
Q4 2019 | share | Decrease | -72.14% | -250.90K shares | -64.12M | $329.81 | 96.89K |
Q3 2019 | share | Decrease | -9.03% | -34.53K shares | -16.57M | $276.25 | 347.79K |
Q2 2019 | share | Increase | +4.54% | 16.59K shares | 15.19M | $294.65 | 382.32K |
Q1 2019 | share | Increase | +1.26% | 4.55K shares | 15.75M | $266.49 | 365.73K |
Q4 2018 | share | Decrease | -7.11% | -27.63K shares | -23.24M | $226.24 | 361.17K |
Q3 2018 | share | Increase | +242.10% | 275.15K shares | 77.25M | $269.95 | 388.81K |
Q2 2018 | share | Increase | +10.86% | 11.13K shares | 5.55M | $243.81 | 113.65K |
Q1 2018 | share | Decrease | -25.72% | -35.50K shares | -2.03M | $216.08 | 102.52K |
Q4 2017 | share | Decrease | -1.30% | -1.82K shares | 3.32M | $175.24 | 138.02K |
Q3 2017 | share | Decrease | -39.21% | -90.21K shares | -11.67M | $149.18 | 139.84K |
Q2 2017 | share | Increase | +56.68% | 83.22K shares | 13.43M | $141.44 | 230.05K |
Q1 2017 | share | Increase | +1.38% | 2.00K shares | 4.19M | $130.13 | 146.83K |
Q4 2016 | share | Decrease | -1.73% | -2.55K shares | -1.08M | $102.95 | 144.83K |
Q3 2016 | share | Decrease | -3.01% | -4.57K shares | 1.44M | $108.54 | 147.38K |
Q2 2016 | share | Increase | +3.74% | 5.48K shares | 818K | $95.79 | 151.95K |
Q1 2016 | share | Decrease | -0.33% | -481 shares | -66K | $93.8 | 146.47K |