GREAT LAKES ADVISORS, LLC – Adobe Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$4.25M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | -27.78% | -5.94K shares | -3.58M | $275.2 | 15.46K |
| Q2 2022 | share | Increase | +152.08% | 12.91K shares | 3.96M | $366.06 | 21.40K |
| Q1 2022 | share | Decrease | -15.84% | -1.59K shares | -1.85M | $455.62 | 8.49K |
| Q4 2021 | share | Decrease | -15.78% | -1.89K shares | -1.17M | $570.53 | 10.09K |
| Q3 2021 | share | Increase | +0.71% | 84 shares | -70K | $575.72 | 11.98K |
| Q2 2021 | share | Decrease | -22.10% | -3.37K shares | -292K | $585.64 | 11.89K |
| Q1 2021 | share | Decrease | -10.49% | -1.79K shares | -1.27M | $475.37 | 15.27K |
| Q4 2020 | share | Decrease | -36.70% | -9.89K shares | -4.68M | $500.12 | 17.06K |
| Q3 2020 | share | Increase | +45.21% | 8.39K shares | 5.13M | $490.43 | 26.95K |
| Q2 2020 | share | Increase | +37.43% | 5.05K shares | 3.78M | $435.31 | 18.56K |
| Q1 2020 | share | Increase | +290.91% | 10.05K shares | 3.15M | $318.24 | 13.50K |
| Q4 2019 | share | Decrease | -41.23% | -2.42K shares | -485K | $329.81 | 3.45K |
| Q3 2019 | share | Increase | +9.89% | 529 shares | 48K | $276.25 | 5.87K |
| Q2 2019 | share | Decrease | -27.92% | -2.07K shares | -402K | $294.65 | 5.35K |
| Q1 2019 | share | Increase | 0.00% | 7.42K shares | 1.97M | $266.49 | 7.42K |
| Q4 2018 | share | Decrease | -100.00% | -8.88K shares | -2.39M | $226.24 | 0 |
| Q3 2018 | share | Increase | +14.16% | 1.10K shares | 501K | $269.95 | 8.88K |
| Q2 2018 | share | Increase | +21.82% | 1.39K shares | 517K | $243.81 | 7.78K |
| Q1 2018 | share | Increase | +11.04% | 635 shares | 373K | $216.08 | 6.38K |
| Q4 2017 | share | Increase | +2.15% | 121 shares | 168K | $175.24 | 5.75K |
| Q3 2017 | share | Increase | +139.09% | 3.27K shares | 507K | $149.18 | 5.63K |
| Q2 2017 | share | Increase | +4.48% | 101 shares | 40K | $141.44 | 2.35K |
| Q1 2017 | share | Decrease | -23.61% | -697 shares | -11K | $130.13 | 2.25K |
| Q4 2016 | share | Decrease | -1.17% | -35 shares | -20K | $102.95 | 2.95K |
| Q3 2016 | share | Decrease | -14.75% | -517 shares | -12K | $108.54 | 2.98K |
| Q2 2016 | share | Decrease | -7.28% | -275 shares | -18K | $95.79 | 3.50K |
| Q1 2016 | share | Increase | +31.90% | 914 shares | 85K | $93.8 | 3.77K |