OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Adobe Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$22.52M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -5.74% | -4.98K shares | -9.26M | $275.2 | 81.84K |
| Q2 2022 | share | Decrease | -47.92% | -79.89K shares | -44.18M | $366.06 | 86.83K |
| Q1 2022 | share | Increase | +1.19% | 1.96K shares | -17.46M | $455.62 | 166.72K |
| Q4 2021 | share | Increase | +52.69% | 56.85K shares | 31.30M | $570.53 | 164.76K |
| Q3 2021 | share | Decrease | -4.77% | -5.4K shares | -4.23M | $575.72 | 107.91K |
| Q2 2021 | share | Decrease | -34.01% | -58.39K shares | -15.26M | $585.64 | 113.31K |
| Q1 2021 | share | Increase | +1.61% | 2.71K shares | -2.89M | $475.37 | 171.70K |
| Q4 2020 | share | Decrease | -2.19% | -3.78K shares | -217K | $500.12 | 168.98K |
| Q3 2020 | share | Decrease | -6.25% | -11.50K shares | 4.51M | $490.43 | 172.76K |
| Q2 2020 | share | Decrease | -17.00% | -37.75K shares | 9.55M | $435.31 | 184.27K |
| Q1 2020 | share | Increase | +103.26% | 112.79K shares | 34.63M | $318.24 | 222.02K |
| Q4 2019 | share | Increase | +1.33% | 1.43K shares | 6.24M | $329.81 | 109.23K |
| Q3 2019 | share | Decrease | -2.16% | -2.38K shares | -2.68M | $276.25 | 107.79K |
| Q2 2019 | share | Decrease | -4.16% | -4.78K shares | 1.82M | $294.65 | 110.17K |
| Q1 2019 | share | Decrease | -32.73% | -55.92K shares | -8.02M | $266.49 | 114.95K |
| Q4 2018 | share | Increase | +7.40% | 11.77K shares | -4.29M | $226.24 | 170.88K |
| Q3 2018 | share | Increase | +0.67% | 1.05K shares | 4.41M | $269.95 | 159.10K |
| Q2 2018 | share | Increase | +15.76% | 21.51K shares | 9.03M | $243.81 | 158.05K |
| Q1 2018 | share | Decrease | -1.42% | -1.97K shares | 8.84M | $216.08 | 136.53K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $175.24 | 138.50K | |
| Q3 2017 | share | Increase | +1.11% | 1.52K shares | 1.28M | $149.18 | 138.50K |
| Q2 2017 | share | Increase | +0.96% | 1.3K shares | 1.71M | $141.44 | 136.98K |
| Q1 2017 | share | Decrease | -0.44% | -600 shares | 3.62M | $130.13 | 135.68K |
| Q4 2016 | share | Increase | +23.14% | 25.61K shares | 2.01M | $102.95 | 136.28K |
| Q3 2016 | share | Increase | +23.65% | 21.16K shares | 3.43M | $108.54 | 110.67K |
| Q2 2016 | share | Increase | +0.45% | 404 shares | 216K | $95.79 | 89.50K |
| Q1 2016 | share | Decrease | -2.33% | -2.12K shares | -212K | $93.8 | 89.10K |