PROFUND ADVISORS LLC – Adobe Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$7.48M
portfolio value
PROFUND ADVISORS 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 | -6.36% | -1.84K shares | -3.14M | $275.2 | 27.20K |
| Q2 2022 | share | Decrease | -18.98% | -6.80K shares | -5.70M | $366.06 | 29.04K |
| Q1 2022 | share | Decrease | -27.49% | -13.59K shares | -11.70M | $455.62 | 35.85K |
| Q4 2021 | share | Decrease | -2.50% | -1.26K shares | -1.15M | $570.53 | 49.44K |
| Q3 2021 | share | Increase | +9.83% | 4.53K shares | 2.15M | $575.72 | 50.71K |
| Q2 2021 | share | Decrease | -3.56% | -1.70K shares | 4.28M | $585.64 | 46.17K |
| Q1 2021 | share | Increase | +24.79% | 9.51K shares | 3.57M | $475.37 | 47.88K |
| Q4 2020 | share | Increase | +3.13% | 1.16K shares | 944K | $500.12 | 38.36K |
| Q3 2020 | share | Decrease | -0.90% | -338 shares | 1.90M | $490.43 | 37.20K |
| Q2 2020 | share | Increase | +6.22% | 2.19K shares | 5.09M | $435.31 | 37.54K |
| Q1 2020 | share | Decrease | -19.80% | -8.72K shares | -3.28M | $318.24 | 35.34K |
| Q4 2019 | share | Increase | +12.85% | 5.01K shares | 3.74M | $329.81 | 44.06K |
| Q3 2019 | share | Decrease | -6.86% | -2.87K shares | -1.56M | $276.25 | 39.04K |
| Q2 2019 | share | Increase | +16.00% | 5.78K shares | 2.72M | $294.65 | 41.92K |
| Q1 2019 | share | Increase | +2.89% | 1.01K shares | 1.68M | $266.49 | 36.14K |
| Q4 2018 | share | Decrease | -23.27% | -10.65K shares | -4.41M | $226.24 | 35.12K |
| Q3 2018 | share | Increase | +3.53% | 1.56K shares | 1.57M | $269.95 | 45.77K |
| Q2 2018 | share | Decrease | -2.53% | -1.14K shares | 978K | $243.81 | 44.21K |
| Q1 2018 | share | Increase | +9.27% | 3.84K shares | 2.52M | $216.08 | 45.36K |
| Q4 2017 | share | Decrease | -2.66% | -1.13K shares | 912K | $175.24 | 41.51K |
| Q3 2017 | share | Decrease | -1.09% | -469 shares | 264K | $149.18 | 42.65K |
| Q2 2017 | share | Increase | +7.58% | 3.03K shares | 883K | $141.44 | 43.12K |
| Q1 2017 | share | Increase | +7.93% | 2.94K shares | 1.39M | $130.13 | 40.08K |
| Q4 2016 | share | Decrease | -7.36% | -2.94K shares | -528K | $102.95 | 37.13K |
| Q3 2016 | share | Increase | +21.40% | 7.06K shares | 1.18M | $108.54 | 40.08K |
| Q2 2016 | share | Decrease | -6.94% | -2.46K shares | -165K | $95.79 | 33.01K |
| Q1 2016 | share | Decrease | -12.17% | -4.91K shares | -467K | $93.8 | 35.48K |