EVERENCE CAPITAL MANAGEMENT INC – Adobe Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$4.28M
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -1.41M | $275.2 | 15.56K | |
| Q2 2022 | share | Decrease | -21.37% | -4.23K shares | -3.32M | $366.06 | 15.56K |
| Q1 2022 | share | Increase | +40.14% | 5.67K shares | 1.00M | $455.62 | 19.79K |
| Q4 2021 | share | 0.00% | 0 shares | -122K | $570.53 | 14.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -140K | $575.72 | 14.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.55M | $585.64 | 14.12K | |
| Q1 2021 | share | 0.00% | 0 shares | -349K | $475.37 | 14.12K | |
| Q4 2020 | share | Increase | +40.19% | 4.05K shares | 2.12M | $500.12 | 14.12K |
| Q3 2020 | share | Decrease | -14.22% | -1.67K shares | 401K | $490.43 | 10.07K |
| Q2 2020 | share | 0.00% | 0 shares | 803K | $435.31 | 11.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -136K | $318.24 | 11.74K | |
| Q4 2019 | share | Increase | +9.01% | 971 shares | 897K | $329.81 | 11.74K |
| Q3 2019 | share | 0.00% | 0 shares | -198K | $276.25 | 10.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 303K | $294.65 | 10.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 434K | $266.49 | 10.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -471K | $226.24 | 10.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 282K | $269.95 | 10.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 299K | $243.81 | 10.77K | |
| Q1 2018 | share | 0.00% | 0 shares | 440K | $216.08 | 10.77K | |
| Q4 2017 | share | Decrease | -14.44% | -1.81K shares | 9K | $175.24 | 10.77K |
| Q3 2017 | share | 0.00% | 0 shares | 98K | $149.18 | 12.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 142K | $141.44 | 12.59K | |
| Q1 2017 | share | 0.00% | 0 shares | 342K | $130.13 | 12.59K | |
| Q4 2016 | share | Increase | +28.57% | 2.79K shares | 234K | $102.95 | 12.59K |
| Q3 2016 | share | 0.00% | 0 shares | 125K | $108.54 | 9.79K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $95.79 | 9.79K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $93.8 | 9.79K |