BLACKROCK INC. – Adobe Inc. Transaction History
BLACKROCK INC. portfolio value:
$16.18M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -170.69K shares | -3.38B | $275.2 | 36.61M |
| Q3 2022 | call | Decrease | -0.17% | -100 shares | -5.37M | $275.2 | 58.8K |
| Q2 2022 | call | Increase | 0.00% | 58.9K shares | 21.56M | $366.06 | 58.9K |
| Q2 2022 | share | Decrease | -1.88% | -703.18K shares | -3.61B | $366.06 | 36.79M |
| Q1 2022 | share | Decrease | -0.09% | -33.35K shares | -4.19B | $455.62 | 37.49M |
| Q4 2021 | share | Increase | +3.34% | 1.21M shares | 372.84M | $570.53 | 37.52M |
| Q3 2021 | share | Increase | +2.14% | 762.22K shares | 86.15M | $575.72 | 36.31M |
| Q2 2021 | share | Decrease | -5.65% | -2.12M shares | 2.90B | $585.64 | 35.55M |
| Q1 2021 | share | Decrease | -0.23% | -86.04K shares | -975.60M | $475.37 | 37.67M |
| Q4 2020 | share | Increase | +2.03% | 753.18K shares | 735.33M | $500.12 | 37.76M |
| Q3 2020 | share | Decrease | -2.78% | -1.05M shares | 1.58B | $490.43 | 37.01M |
| Q2 2020 | share | Increase | +4.46% | 1.62M shares | 4.97B | $435.31 | 38.06M |
| Q1 2020 | share | Increase | +6.49% | 2.21M shares | 310.37M | $318.24 | 36.44M |
| Q4 2019 | share | Decrease | -0.35% | -121.54K shares | 1.79B | $329.81 | 34.22M |
| Q3 2019 | share | Increase | +1.83% | 617.11K shares | -450.16M | $276.25 | 34.34M |
| Q2 2019 | share | Increase | +2.70% | 887.11K shares | 1.18B | $294.65 | 33.73M |
| Q1 2019 | share | Increase | +0.66% | 213.90K shares | 1.37B | $266.49 | 32.84M |
| Q4 2018 | share | Decrease | -3.96% | -1.34M shares | -1.78B | $226.24 | 32.62M |
| Q3 2018 | share | Increase | +0.57% | 191.78K shares | 934.85M | $269.95 | 33.97M |
| Q2 2018 | share | Decrease | -0.23% | -78.20K shares | 919.90M | $243.81 | 33.78M |
| Q1 2018 | share | Increase | +3.63% | 1.18M shares | 1.59B | $216.08 | 33.86M |
| Q4 2017 | share | Decrease | -5.49% | -1.89M shares | 568.23M | $175.24 | 32.67M |
| Q3 2017 | share | Increase | +0.38% | 129.48K shares | 285.92M | $149.18 | 34.57M |
| Q2 2017 | share | Increase | +8.24% | 2.62M shares | 730.68M | $141.44 | 34.44M |
| Q1 2017 | share | Increase | +1894.07% | 30.22M shares | 3.97B | $130.13 | 31.82M |
| Q4 2016 | share | Decrease | -2.08% | -33.83K shares | -12.59M | $102.95 | 1.59M |
| Q3 2016 | share | Increase | +37.79% | 446.95K shares | 63.59M | $108.54 | 1.62M |
| Q2 2016 | share | Increase | +8.35% | 91.19K shares | 10.90M | $95.79 | 1.18M |
| Q1 2016 | share | Decrease | -22.78% | -322.10K shares | -30.41M | $93.8 | 1.09M |