COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Adobe Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$18.83M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.50% | -342 shares | -6.34M | $275.2 | 68.45K |
| Q2 2022 | share | Increase | +9.00% | 5.68K shares | -3.57M | $366.06 | 68.79K |
| Q1 2022 | share | Increase | +5.68% | 3.39K shares | -5.10M | $455.62 | 63.11K |
| Q4 2021 | share | Increase | +0.03% | 20 shares | -506K | $570.53 | 59.72K |
| Q3 2021 | share | Decrease | -0.31% | -187 shares | -702K | $575.72 | 59.70K |
| Q2 2021 | share | Decrease | -0.10% | -60 shares | 6.57M | $585.64 | 59.88K |
| Q1 2021 | share | Increase | +0.01% | 6 shares | -1.48M | $475.37 | 59.94K |
| Q4 2020 | share | Increase | +34.87% | 15.49K shares | 8.18M | $500.12 | 59.94K |
| Q3 2020 | share | Increase | +61.32% | 16.89K shares | 9.80M | $490.43 | 44.44K |
| Q2 2020 | share | Decrease | -10.92% | -3.37K shares | 2.15M | $435.31 | 27.55K |
| Q1 2020 | share | Decrease | -0.79% | -246 shares | -439K | $318.24 | 30.92K |
| Q4 2019 | share | Increase | +0.21% | 66 shares | 1.68M | $329.81 | 31.17K |
| Q3 2019 | share | Increase | +8.59% | 2.46K shares | 152K | $276.25 | 31.10K |
| Q2 2019 | share | Increase | +0.46% | 132 shares | 842K | $294.65 | 28.64K |
| Q1 2019 | share | Increase | +7.07% | 1.88K shares | 1.57M | $266.49 | 28.51K |
| Q4 2018 | share | Decrease | -33.73% | -13.55K shares | -4.82M | $226.24 | 26.63K |
| Q3 2018 | share | Decrease | -22.06% | -11.37K shares | -1.72M | $269.95 | 40.18K |
| Q2 2018 | share | Increase | +17.20% | 7.56K shares | 3.06M | $243.81 | 51.55K |
| Q1 2018 | share | Decrease | -0.24% | -106 shares | 1.77M | $216.08 | 43.98K |
| Q4 2017 | share | Increase | +9.88% | 3.96K shares | 1.74M | $175.24 | 44.09K |
| Q3 2017 | share | Increase | +9.18% | 3.37K shares | 788K | $149.18 | 40.12K |
| Q2 2017 | share | Decrease | -0.04% | -15 shares | 413K | $141.44 | 36.75K |
| Q1 2017 | share | Increase | +29.00% | 8.26K shares | 1.85M | $130.13 | 36.76K |
| Q4 2016 | share | Increase | +0.15% | 44 shares | -155K | $102.95 | 28.50K |
| Q3 2016 | share | Decrease | -28.94% | -11.59K shares | -747K | $108.54 | 28.45K |
| Q2 2016 | share | Increase | +8.30% | 3.07K shares | 367K | $95.79 | 40.05K |
| Q1 2016 | share | Increase | +13.47% | 4.39K shares | 408K | $93.8 | 36.98K |