NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Adobe Inc. Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$32.98M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 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 | -4.03% | -5.02K shares | -12.73M | $275.2 | 119.86K |
| Q2 2022 | share | Increase | +10.52% | 11.88K shares | -5.77M | $366.06 | 124.89K |
| Q1 2022 | share | Increase | +20.25% | 19.02K shares | -1.80M | $455.62 | 113.01K |
| Q4 2021 | share | Increase | +4.74% | 4.25K shares | 1.63M | $570.53 | 93.98K |
| Q3 2021 | share | Increase | +4.38% | 3.76K shares | 1.31M | $575.72 | 89.72K |
| Q2 2021 | share | Increase | +15.47% | 11.51K shares | 14.95M | $585.64 | 85.96K |
| Q1 2021 | share | Decrease | -2.79% | -2.13K shares | -2.91M | $475.37 | 74.45K |
| Q4 2020 | share | Decrease | -9.60% | -8.13K shares | -3.24M | $500.12 | 76.58K |
| Q3 2020 | share | Increase | +4.98% | 4.01K shares | 6.41M | $490.43 | 84.72K |
| Q2 2020 | share | Increase | +26.84% | 17.07K shares | 14.88M | $435.31 | 80.70K |
| Q1 2020 | share | Increase | +2.53% | 1.57K shares | -218K | $318.24 | 63.62K |
| Q4 2019 | share | Decrease | -13.56% | -9.73K shares | 633K | $329.81 | 62.05K |
| Q3 2019 | share | Increase | +19.92% | 11.92K shares | 2.19M | $276.25 | 71.79K |
| Q2 2019 | share | Increase | +4.92% | 2.81K shares | 2.43M | $294.65 | 59.86K |
| Q1 2019 | share | Increase | +147.80% | 34.03K shares | 9.99M | $266.49 | 57.05K |
| Q4 2018 | share | Increase | +7.45% | 1.59K shares | -575K | $226.24 | 23.02K |
| Q3 2018 | share | Increase | +5.16% | 1.05K shares | 817K | $269.95 | 21.43K |
| Q2 2018 | share | Increase | +112.59% | 10.79K shares | 2.89M | $243.81 | 20.37K |
| Q1 2018 | share | Increase | +15.41% | 1.28K shares | 616K | $216.08 | 9.58K |
| Q4 2017 | share | Increase | +8.33% | 639 shares | 312K | $175.24 | 8.30K |
| Q3 2017 | share | Increase | +4.37% | 321 shares | 105K | $149.18 | 7.66K |
| Q2 2017 | share | Increase | +28.47% | 1.62K shares | 294K | $141.44 | 7.34K |
| Q1 2017 | share | Decrease | -38.58% | -3.59K shares | -215K | $130.13 | 5.71K |
| Q4 2016 | share | Increase | +296.85% | 6.96K shares | 704K | $102.95 | 9.31K |
| Q3 2016 | share | Decrease | -71.07% | -5.76K shares | -522K | $108.54 | 2.34K |
| Q2 2016 | share | Increase | +96.51% | 3.98K shares | 389K | $95.79 | 8.11K |
| Q1 2016 | share | Increase | +50.07% | 1.37K shares | 129K | $93.8 | 4.12K |