EATON VANCE MANAGEMENT – Adobe Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$270.83M
portfolio value
EATON VANCE MANAGEMENT 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 | -2.93% | -29.75K shares | -100.31M | $275.2 | 984.13K |
| Q2 2022 | share | Increase | +5.51% | 52.96K shares | -66.67M | $366.06 | 1.01M |
| Q1 2022 | share | Increase | +5.19% | 47.43K shares | -80.19M | $455.62 | 960.93K |
| Q4 2021 | share | Increase | +0.99% | 8.94K shares | -2.77M | $570.53 | 913.49K |
| Q3 2021 | share | Increase | +7.59% | 63.82K shares | 24.83M | $575.72 | 904.55K |
| Q2 2021 | share | Increase | +8.92% | 68.82K shares | 125.42M | $585.64 | 840.73K |
| Q1 2021 | share | Increase | +1.93% | 14.65K shares | -11.77M | $475.37 | 771.91K |
| Q4 2020 | share | Decrease | -3.08% | -24.03K shares | -4.45M | $500.12 | 757.25K |
| Q3 2020 | share | Decrease | -3.55% | -28.79K shares | 30.53M | $490.43 | 781.29K |
| Q2 2020 | share | Increase | +1.06% | 8.50K shares | 97.53M | $435.31 | 810.09K |
| Q1 2020 | share | Increase | +8.44% | 62.36K shares | 11.29M | $318.24 | 801.58K |
| Q4 2019 | share | Increase | +2.20% | 15.92K shares | 43.99M | $329.81 | 739.21K |
| Q3 2019 | share | Increase | +1.75% | 12.44K shares | -9.64M | $276.25 | 723.29K |
| Q2 2019 | share | Decrease | -1.65% | -11.92K shares | 16.84M | $294.65 | 710.84K |
| Q1 2019 | share | Increase | +4.20% | 29.16K shares | 35.68M | $266.49 | 722.76K |
| Q4 2018 | share | Decrease | -6.63% | -49.23K shares | -43.60M | $226.24 | 693.6K |
| Q3 2018 | share | Decrease | -13.92% | -120.10K shares | -9.86M | $269.95 | 742.83K |
| Q2 2018 | share | Decrease | -1.92% | -16.86K shares | 20.28M | $243.81 | 862.93K |
| Q1 2018 | share | Decrease | -1.77% | -15.87K shares | 33.15M | $216.08 | 879.80K |
| Q4 2017 | share | Increase | +7.32% | 61.09K shares | 32.45M | $175.24 | 895.68K |
| Q3 2017 | share | Increase | +4.28% | 34.27K shares | 11.30M | $149.18 | 834.59K |
| Q2 2017 | share | Decrease | -3.00% | -24.78K shares | 5.82M | $141.44 | 800.31K |
| Q1 2017 | share | Increase | +24.13% | 160.37K shares | 38.93M | $130.13 | 825.10K |
| Q4 2016 | share | Increase | +6.56% | 40.91K shares | 725K | $102.95 | 664.73K |
| Q3 2016 | share | Increase | +3.52% | 21.19K shares | 9.98M | $108.54 | 623.81K |
| Q2 2016 | share | Increase | +13.10% | 69.78K shares | 7.74M | $95.79 | 602.62K |
| Q1 2016 | share | Decrease | -0.33% | -1.75K shares | -240K | $93.8 | 532.84K |