GATEWAY INVESTMENT ADVISERS LLC – Adobe Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$42.69M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -2.41% | -3.83K shares | -15.49M | $275.2 | 155.12K |
| Q2 2022 | share | Increase | +0.28% | 443 shares | -14.03M | $366.06 | 158.95K |
| Q1 2022 | share | Decrease | -11.16% | -19.91K shares | -28.95M | $455.62 | 158.51K |
| Q4 2021 | share | Decrease | -1.58% | -2.85K shares | -3.19M | $570.53 | 178.42K |
| Q3 2021 | share | Decrease | -0.01% | -10 shares | -1.80M | $575.72 | 181.28K |
| Q2 2021 | share | Decrease | -0.17% | -308 shares | 19.84M | $585.64 | 181.29K |
| Q1 2021 | share | Decrease | -0.13% | -228 shares | -4.60M | $475.37 | 181.60K |
| Q4 2020 | share | Decrease | -2.67% | -4.99K shares | -685K | $500.12 | 181.83K |
| Q3 2020 | share | Decrease | -21.29% | -50.52K shares | -11.69M | $490.43 | 186.82K |
| Q2 2020 | share | Decrease | -4.79% | -11.95K shares | 23.98M | $435.31 | 237.35K |
| Q1 2020 | share | Decrease | -4.11% | -10.67K shares | -6.40M | $318.24 | 249.30K |
| Q4 2019 | share | Increase | +1.72% | 4.40K shares | 15.14M | $329.81 | 259.97K |
| Q3 2019 | share | Decrease | -10.79% | -30.90K shares | -13.81M | $276.25 | 255.57K |
| Q2 2019 | share | Decrease | -7.59% | -23.53K shares | 1.79M | $294.65 | 286.48K |
| Q1 2019 | share | Decrease | -8.35% | -28.25K shares | 6.08M | $266.49 | 310.02K |
| Q4 2018 | share | Increase | +0.12% | 408 shares | -14.67M | $226.24 | 338.28K |
| Q3 2018 | share | Decrease | -0.12% | -390 shares | 8.73M | $269.95 | 337.87K |
| Q2 2018 | share | Decrease | -0.89% | -3.03K shares | 8.72M | $243.81 | 338.26K |
| Q1 2018 | share | Decrease | -0.58% | -1.98K shares | 13.59M | $216.08 | 341.30K |
| Q4 2017 | share | Decrease | -13.47% | -53.45K shares | 972K | $175.24 | 343.28K |
| Q3 2017 | share | Decrease | -5.53% | -23.23K shares | -216K | $149.18 | 396.74K |
| Q2 2017 | share | Decrease | -5.47% | -24.32K shares | 1.58M | $141.44 | 419.97K |
| Q1 2017 | share | Increase | +0.42% | 1.86K shares | 12.26M | $130.13 | 444.30K |
| Q4 2016 | share | Decrease | -9.32% | -45.49K shares | -7.41M | $102.95 | 442.43K |
| Q3 2016 | share | Decrease | -0.08% | -383 shares | 6.18M | $108.54 | 487.93K |
| Q2 2016 | share | Decrease | -9.01% | -48.34K shares | -3.56M | $95.79 | 488.31K |
| Q1 2016 | share | Decrease | -2.96% | -16.37K shares | -1.61M | $93.8 | 536.65K |