TEXAS PERMANENT SCHOOL FUND CORP – Adobe Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$18.22M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.10% | 3.80K shares | -4.62M | $275.2 | 66.21K |
| Q2 2022 | share | Increase | +2.01% | 1.22K shares | -5.03M | $366.06 | 62.41K |
| Q1 2022 | share | Decrease | -6.77% | -4.44K shares | -9.33M | $455.62 | 61.18K |
| Q4 2021 | share | Decrease | -10.83% | -7.96K shares | -5.15M | $570.53 | 65.62K |
| Q3 2021 | share | Decrease | -7.32% | -5.81K shares | -4.13M | $575.72 | 73.59K |
| Q2 2021 | share | Decrease | -0.79% | -629 shares | 8.45M | $585.64 | 79.41K |
| Q1 2021 | share | Decrease | -5.37% | -4.54K shares | -4.25M | $475.37 | 80.03K |
| Q4 2020 | share | Decrease | -6.20% | -5.59K shares | -1.92M | $500.12 | 84.58K |
| Q3 2020 | share | Increase | +7.24% | 6.08K shares | 7.62M | $490.43 | 90.17K |
| Q2 2020 | share | Decrease | -4.44% | -3.90K shares | 8.60M | $435.31 | 84.08K |
| Q1 2020 | share | Increase | +2.73% | 2.33K shares | -247K | $318.24 | 87.99K |
| Q4 2019 | share | Decrease | -5.33% | -4.82K shares | 3.25M | $329.81 | 85.65K |
| Q3 2019 | share | Decrease | -3.85% | -3.62K shares | -2.73M | $276.25 | 90.48K |
| Q2 2019 | share | Decrease | -0.83% | -783 shares | 2.44M | $294.65 | 94.10K |
| Q1 2019 | share | Decrease | -3.36% | -3.29K shares | 3.07M | $266.49 | 94.88K |
| Q4 2018 | share | Decrease | -10.68% | -11.74K shares | -7.46M | $226.24 | 98.18K |
| Q3 2018 | share | Decrease | -8.53% | -10.25K shares | 374K | $269.95 | 109.92K |
| Q2 2018 | share | Decrease | -5.38% | -6.83K shares | 1.85M | $243.81 | 120.17K |
| Q1 2018 | share | Decrease | -5.61% | -7.55K shares | 3.86M | $216.08 | 127.01K |
| Q4 2017 | share | Decrease | -1.59% | -2.16K shares | 3.18M | $175.24 | 134.56K |
| Q3 2017 | share | Decrease | -1.62% | -2.25K shares | 739K | $149.18 | 136.73K |
| Q2 2017 | share | Decrease | -4.03% | -5.83K shares | 814K | $141.44 | 138.99K |
| Q1 2017 | share | Decrease | -2.77% | -4.12K shares | 3.51M | $130.13 | 144.82K |
| Q4 2016 | share | Decrease | -2.94% | -4.50K shares | -1.32M | $102.95 | 148.95K |
| Q3 2016 | share | Decrease | -5.44% | -8.83K shares | 1.11M | $108.54 | 153.45K |
| Q2 2016 | share | Decrease | -5.59% | -9.60K shares | -578K | $95.79 | 162.28K |
| Q1 2016 | share | Decrease | -2.21% | -3.87K shares | -388K | $93.8 | 171.89K |