STATE OF ALASKA, DEPARTMENT OF REVENUE – Adobe Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$22.26M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -1.43% | -1.17K shares | -7.78M | $275.2 | 80.91K |
| Q2 2022 | share | Decrease | -13.36% | -12.65K shares | -13.11M | $366.06 | 82.08K |
| Q1 2022 | share | Decrease | -14.64% | -16.25K shares | -19.77M | $455.62 | 94.74K |
| Q4 2021 | share | Decrease | -3.67% | -4.22K shares | -3.39M | $570.53 | 110.99K |
| Q3 2021 | share | Increase | +6.73% | 7.26K shares | 3.11M | $575.72 | 115.22K |
| Q2 2021 | share | Increase | +29.16% | 24.37K shares | 23.49M | $585.64 | 107.95K |
| Q1 2021 | share | Decrease | -3.31% | -2.86K shares | -3.49M | $475.37 | 83.58K |
| Q4 2020 | share | Decrease | -2.11% | -1.86K shares | -78K | $500.12 | 86.44K |
| Q3 2020 | share | Decrease | -13.43% | -13.69K shares | -1.09M | $490.43 | 88.30K |
| Q2 2020 | share | Increase | +4.09% | 4.01K shares | 13.21M | $435.31 | 102.00K |
| Q1 2020 | share | Increase | +5.36% | 4.98K shares | 511K | $318.24 | 97.99K |
| Q4 2019 | share | Decrease | -16.87% | -18.88K shares | -235K | $329.81 | 93.01K |
| Q3 2019 | share | Increase | +50.87% | 37.72K shares | 9.05M | $276.25 | 111.89K |
| Q2 2019 | share | Decrease | -0.43% | -324 shares | 2.00M | $294.65 | 74.16K |
| Q1 2019 | share | Decrease | -5.54% | -4.36K shares | 2.01M | $266.49 | 74.48K |
| Q4 2018 | share | Increase | +2.20% | 1.7K shares | -2.98M | $226.24 | 78.85K |
| Q3 2018 | share | Increase | +0.63% | 485 shares | 2.13M | $269.95 | 77.15K |
| Q2 2018 | share | Increase | +23.58% | 14.63K shares | 5.28M | $243.81 | 76.66K |
| Q1 2018 | share | Increase | +15.10% | 8.14K shares | 3.96M | $216.08 | 62.03K |
| Q4 2017 | share | Increase | +730.24% | 47.40K shares | 8.47M | $175.24 | 53.89K |
| Q3 2017 | share | Increase | +270.55% | 4.74K shares | 721K | $149.18 | 6.49K |
| Q2 2017 | share | Increase | +19.02% | 280 shares | 56K | $141.44 | 1.75K |
| Q1 2017 | share | Increase | 0.00% | 1.47K shares | 191K | $130.13 | 1.47K |