PRUDENTIAL FINANCIAL INC – Adobe Inc. Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$210.25M
portfolio value
PRUDENTIAL FINANCIAL INC 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 | -0.56% | -4.31K shares | -70.96M | $275.2 | 763.83K |
Q2 2022 | share | Decrease | -5.28% | -42.80K shares | -88.26M | $366.06 | 768.14K |
Q1 2022 | share | Decrease | -9.04% | -80.61K shares | -137.47M | $455.62 | 810.95K |
Q4 2021 | share | Decrease | -4.61% | -43.11K shares | -32.11M | $570.53 | 891.56K |
Q3 2021 | share | Decrease | -6.15% | -61.29K shares | -44.20M | $575.72 | 934.67K |
Q2 2021 | share | Decrease | -0.53% | -5.32K shares | 107.29M | $585.64 | 995.97K |
Q1 2021 | share | Increase | +13.07% | 115.72K shares | 33.09M | $475.37 | 1.00M |
Q4 2020 | share | Increase | +13.10% | 102.54K shares | 58.87M | $500.12 | 885.57K |
Q3 2020 | share | Decrease | -13.53% | -122.52K shares | -10.17M | $490.43 | 783.02K |
Q2 2020 | share | Decrease | -0.87% | -7.91K shares | 103.49M | $435.31 | 905.55K |
Q1 2020 | share | Increase | +13.08% | 105.63K shares | 24.26M | $318.24 | 913.46K |
Q4 2019 | share | Decrease | -11.21% | -101.96K shares | 15.10M | $329.81 | 807.83K |
Q3 2019 | share | Decrease | -14.55% | -154.93K shares | -62.39M | $276.25 | 909.79K |
Q2 2019 | share | Decrease | -5.43% | -61.11K shares | 13.69M | $294.65 | 1.06M |
Q1 2019 | share | Decrease | -23.57% | -347.27K shares | -33.25M | $266.49 | 1.12M |
Q4 2018 | share | Decrease | -10.24% | -168.11K shares | -109.77M | $226.24 | 1.47M |
Q3 2018 | share | Decrease | -1.40% | -23.29K shares | 37.22M | $269.95 | 1.64M |
Q2 2018 | share | Increase | +1.01% | 16.56K shares | 49.73M | $243.81 | 1.66M |
Q1 2018 | share | Decrease | -14.90% | -288.53K shares | 16.74M | $216.08 | 1.64M |
Q4 2017 | share | Decrease | -10.66% | -231.12K shares | 15.98M | $175.24 | 1.93M |
Q3 2017 | share | Increase | +3.18% | 66.81K shares | 26.22M | $149.18 | 2.16M |
Q2 2017 | share | Increase | +15.74% | 285.76K shares | 60.94M | $141.44 | 2.10M |
Q1 2017 | share | Increase | +3.49% | 61.25K shares | 55.63M | $130.13 | 1.81M |
Q4 2016 | share | Decrease | -11.20% | -221.3K shares | -33.82M | $102.95 | 1.75M |
Q3 2016 | share | Decrease | -1.25% | -24.96K shares | 22.79M | $108.54 | 1.97M |
Q2 2016 | share | Increase | +101.04% | 1.00M shares | 98.26M | $95.79 | 2.00M |
Q1 2016 | share | Increase | +62.14% | 381.28K shares | 35.67M | $93.8 | 994.86K |