GEODE CAPITAL MANAGEMENT, LLC – Adobe Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$2.57B
portfolio value
GEODE CAPITAL MANAGEMENT, 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 | Increase | +2.16% | 198.51K shares | -776.78M | $275.2 | 9.38M |
| Q2 2022 | share | Increase | +2.29% | 205.94K shares | -724.94M | $366.06 | 9.18M |
| Q1 2022 | share | Increase | +4.44% | 381.61K shares | -781.80M | $455.62 | 8.97M |
| Q4 2021 | share | Increase | +2.52% | 211.06K shares | 47.52M | $570.53 | 8.59M |
| Q3 2021 | share | Increase | +1.61% | 132.67K shares | -4.84M | $575.72 | 8.38M |
| Q2 2021 | share | Increase | +2.52% | 202.96K shares | 1.00B | $585.64 | 8.25M |
| Q1 2021 | share | Increase | +1.30% | 103.57K shares | -147.73M | $475.37 | 8.05M |
| Q4 2020 | share | Increase | +0.76% | 59.94K shares | 104.01M | $500.12 | 7.94M |
| Q1 2016 | share | Increase | +3.55% | 140.95K shares | 12.67M | $93.8 | 4.11M |