FIRST TRUST ADVISORS LP – Adobe Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$99.77M
portfolio value
FIRST TRUST ADVISORS LP 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 | +17.54% | 54.10K shares | -13.13M | $275.2 | 362.56K |
| Q2 2022 | share | Decrease | -18.82% | -71.53K shares | -60.21M | $366.06 | 308.46K |
| Q1 2022 | share | Decrease | -5.05% | -20.19K shares | -53.79M | $455.62 | 379.99K |
| Q4 2021 | share | Decrease | -2.36% | -9.69K shares | -9.04M | $570.53 | 400.18K |
| Q3 2021 | share | Decrease | -2.70% | -11.37K shares | -10.57M | $575.72 | 409.87K |
| Q2 2021 | share | Decrease | -15.73% | -78.62K shares | 8.92M | $585.64 | 421.25K |
| Q1 2021 | share | Decrease | -6.54% | -34.97K shares | -29.86M | $475.37 | 499.87K |
| Q4 2020 | share | Decrease | -28.11% | -209.13K shares | -97.38M | $500.12 | 534.84K |
| Q3 2020 | share | Increase | +38.63% | 207.32K shares | 131.25M | $490.43 | 743.97K |
| Q2 2020 | share | Increase | +5.94% | 30.09K shares | 72.40M | $435.31 | 536.65K |
| Q1 2020 | share | Increase | +11.33% | 51.54K shares | 11.14M | $318.24 | 506.56K |
| Q4 2019 | share | Decrease | -20.54% | -117.60K shares | -8.11M | $329.81 | 455.01K |
| Q3 2019 | share | Increase | +35.88% | 151.20K shares | 34.01M | $276.25 | 572.62K |
| Q2 2019 | share | Decrease | -19.74% | -103.67K shares | -15.76M | $294.65 | 421.41K |
| Q1 2019 | share | Decrease | -5.06% | -27.99K shares | 14.80M | $266.49 | 525.09K |
| Q4 2018 | share | Decrease | -9.47% | -57.83K shares | -39.78M | $226.24 | 553.08K |
| Q3 2018 | share | Decrease | -12.15% | -84.52K shares | -4.63M | $269.95 | 610.92K |
| Q2 2018 | share | Decrease | -1.42% | -10.00K shares | 17.12M | $243.81 | 695.44K |
| Q1 2018 | share | Increase | +2.20% | 15.17K shares | 31.47M | $216.08 | 705.45K |
| Q4 2017 | share | Decrease | -12.02% | -94.28K shares | 3.92M | $175.24 | 690.27K |
| Q3 2017 | share | Decrease | -10.02% | -87.35K shares | -6.28M | $149.18 | 784.55K |
| Q2 2017 | share | Increase | +22.69% | 161.27K shares | 30.84M | $141.44 | 871.90K |
| Q1 2017 | share | Increase | +0.03% | 215 shares | 19.33M | $130.13 | 710.63K |
| Q4 2016 | share | Increase | +150.19% | 426.46K shares | 42.31M | $102.95 | 710.41K |
| Q3 2016 | share | Decrease | -9.09% | -28.4K shares | 900K | $108.54 | 283.94K |
| Q2 2016 | share | Decrease | -24.81% | -103.06K shares | -9.04M | $95.79 | 312.34K |
| Q1 2016 | share | Increase | +2.63% | 10.64K shares | 942K | $93.8 | 415.41K |