PROSHARE ADVISORS LLC – Adobe Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$131.51M
portfolio value
PROSHARE 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 | -18.22% | -106.44K shares | -82.38M | $275.2 | 477.89K |
| Q2 2022 | share | Decrease | -33.15% | -289.76K shares | -184.35M | $366.06 | 584.34K |
| Q1 2022 | share | Decrease | -4.93% | -45.3K shares | -123.10M | $455.62 | 874.10K |
| Q4 2021 | share | Increase | +54.58% | 324.64K shares | 178.94M | $570.53 | 919.40K |
| Q3 2021 | share | Increase | +9.54% | 51.8K shares | 24.43M | $575.72 | 594.76K |
| Q2 2021 | share | Decrease | -5.23% | -29.95K shares | 45.63M | $585.64 | 542.96K |
| Q1 2021 | share | Increase | +18.78% | 90.57K shares | 31.12M | $475.37 | 572.91K |
| Q4 2020 | share | Increase | +17.37% | 71.39K shares | 39.68M | $500.12 | 482.34K |
| Q3 2020 | share | Increase | +16.25% | 57.43K shares | 47.65M | $490.43 | 410.94K |
| Q2 2020 | share | Increase | +16.05% | 48.90K shares | 56.94M | $435.31 | 353.50K |
| Q1 2020 | share | Decrease | -28.11% | -119.08K shares | -42.79M | $318.24 | 304.60K |
| Q4 2019 | share | Increase | +10.58% | 40.52K shares | 33.88M | $329.81 | 423.68K |
| Q3 2019 | share | Increase | +4.08% | 15.03K shares | -2.62M | $276.25 | 383.15K |
| Q2 2019 | share | Decrease | -7.14% | -28.30K shares | 2.82M | $294.65 | 368.12K |
| Q1 2019 | share | Decrease | -0.79% | -3.15K shares | 15.24M | $266.49 | 396.43K |
| Q4 2018 | share | Increase | +24.68% | 79.08K shares | 3.88M | $226.24 | 399.59K |
| Q3 2018 | share | Decrease | -9.05% | -31.90K shares | 600K | $269.95 | 320.50K |
| Q2 2018 | share | Decrease | -7.97% | -30.52K shares | 3.17M | $243.81 | 352.41K |
| Q1 2018 | share | Increase | +19.03% | 61.22K shares | 26.36M | $216.08 | 382.93K |
| Q4 2017 | share | Increase | +34.96% | 83.34K shares | 20.81M | $175.24 | 321.71K |
| Q3 2017 | share | Increase | +10.45% | 22.55K shares | 5.03M | $149.18 | 238.36K |
| Q2 2017 | share | Increase | +31.32% | 51.47K shares | 9.13M | $141.44 | 215.81K |
| Q1 2017 | share | Decrease | -3.15% | -5.33K shares | 3.91M | $130.13 | 164.34K |
| Q4 2016 | share | Increase | +34.86% | 43.86K shares | 3.81M | $102.95 | 169.68K |
| Q3 2016 | share | Decrease | -38.44% | -78.57K shares | -5.92M | $108.54 | 125.82K |
| Q2 2016 | share | Decrease | -1.91% | -3.97K shares | 35K | $95.79 | 204.39K |
| Q1 2016 | share | Decrease | -16.36% | -40.74K shares | -3.85M | $93.8 | 208.36K |