RHUMBLINE ADVISERS – Adobe Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$232.88M
portfolio value
RHUMBLINE ADVISERS 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 | Increase | +2.08% | 17.23K shares | -70.57M | $275.2 | 846.22K |
| Q2 2022 | share | Increase | +2.98% | 24.01K shares | -63.30M | $366.06 | 828.98K |
| Q1 2022 | share | Increase | +1.66% | 13.17K shares | -82.23M | $455.62 | 804.96K |
| Q4 2021 | share | Increase | +1.35% | 10.56K shares | -775K | $570.53 | 791.79K |
| Q3 2021 | share | Decrease | -2.79% | -22.38K shares | -20.85M | $575.72 | 781.23K |
| Q2 2021 | share | Decrease | -5.41% | -46.00K shares | 66.74M | $585.64 | 803.61K |
| Q1 2021 | share | Decrease | -5.49% | -49.36K shares | -45.71M | $475.37 | 849.62K |
| Q4 2020 | share | Decrease | -1.72% | -15.73K shares | 995K | $500.12 | 898.98K |
| Q3 2020 | share | Decrease | -0.90% | -8.3K shares | 46.80M | $490.43 | 914.72K |
| Q2 2020 | share | Increase | +5.93% | 51.63K shares | 124.49M | $435.31 | 923.02K |
| Q1 2020 | share | Decrease | -0.02% | -164 shares | -10.13M | $318.24 | 871.38K |
| Q4 2019 | share | Decrease | -1.04% | -9.18K shares | 44.14M | $329.81 | 871.55K |
| Q3 2019 | share | Increase | +1.96% | 16.89K shares | -11.22M | $276.25 | 880.73K |
| Q2 2019 | share | Decrease | -2.20% | -19.43K shares | 19.14M | $294.65 | 863.83K |
| Q1 2019 | share | Increase | +5.28% | 44.26K shares | 45.56M | $266.49 | 883.26K |
| Q4 2018 | share | Decrease | -0.03% | -228 shares | -36.73M | $226.24 | 839.00K |
| Q3 2018 | share | Decrease | -1.60% | -13.63K shares | 18.61M | $269.95 | 839.23K |
| Q2 2018 | share | Increase | +1.69% | 14.14K shares | 26.70M | $243.81 | 852.87K |
| Q1 2018 | share | Decrease | -1.81% | -15.42K shares | 31.55M | $216.08 | 838.73K |
| Q4 2017 | share | Increase | +2.00% | 16.72K shares | 24.75M | $175.24 | 854.15K |
| Q3 2017 | share | Increase | +1.26% | 10.45K shares | 7.96M | $149.18 | 837.43K |
| Q2 2017 | share | Increase | +2.88% | 23.13K shares | 12.36M | $141.44 | 826.98K |
| Q1 2017 | share | Increase | +1.63% | 12.88K shares | 23.17M | $130.13 | 803.84K |
| Q4 2016 | share | Increase | +3.16% | 24.19K shares | -1.79M | $102.95 | 790.96K |
| Q3 2016 | share | Increase | +3.86% | 28.51K shares | 12.50M | $108.54 | 766.76K |
| Q2 2016 | share | Increase | +2.88% | 20.69K shares | 3.41M | $95.79 | 738.25K |
| Q1 2016 | share | Increase | +3.12% | 21.74K shares | 1.94M | $93.8 | 717.56K |