BANK OF NEW YORK MELLON CORP – Adobe Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$2.07B
portfolio value
BANK OF NEW YORK MELLON 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 | Decrease | -3.75% | -293.25K shares | -791.18M | $275.2 | 7.52M |
| Q2 2022 | share | Increase | +0.23% | 17.93K shares | -692.14M | $366.06 | 7.81M |
| Q1 2022 | share | Decrease | -5.18% | -426.43K shares | -1.11B | $455.62 | 7.80M |
| Q4 2021 | share | Decrease | -1.05% | -87.42K shares | -121.58M | $570.53 | 8.22M |
| Q3 2021 | share | Decrease | -2.69% | -229.57K shares | -216.93M | $575.72 | 8.31M |
| Q2 2021 | share | Decrease | -0.34% | -29.46K shares | 928.24M | $585.64 | 8.54M |
| Q1 2021 | share | Increase | +0.77% | 65.91K shares | -179.25M | $475.37 | 8.57M |
| Q4 2020 | share | Decrease | -1.45% | -125.60K shares | 20.84M | $500.12 | 8.50M |
| Q3 2020 | share | Decrease | -0.44% | -38.16K shares | 459.30M | $490.43 | 8.63M |
| Q2 2020 | share | Increase | +3.13% | 263.53K shares | 1.09B | $435.31 | 8.67M |
| Q1 2020 | share | Decrease | -0.08% | -6.31K shares | -99.37M | $318.24 | 8.40M |
| Q4 2019 | share | Decrease | -2.72% | -234.85K shares | 385.83M | $329.81 | 8.41M |
| Q3 2019 | share | Decrease | -1.37% | -120.05K shares | -194.53M | $276.25 | 8.64M |
| Q2 2019 | share | Decrease | -1.68% | -149.68K shares | 207.07M | $294.65 | 8.77M |
| Q1 2019 | share | Decrease | -1.48% | -134.40K shares | 328.61M | $266.49 | 8.91M |
| Q4 2018 | share | Decrease | -15.37% | -1.64M shares | -839.53M | $226.24 | 9.05M |
| Q3 2018 | share | Decrease | -4.74% | -531.83K shares | 149.98M | $269.95 | 10.69M |
| Q2 2018 | share | Decrease | -0.05% | -5.94K shares | 310.11M | $243.81 | 11.22M |
| Q1 2018 | share | Decrease | -9.25% | -1.14M shares | 258.22M | $216.08 | 11.23M |
| Q4 2017 | share | Decrease | -4.81% | -626.23K shares | 229.22M | $175.24 | 12.38M |
| Q3 2017 | share | Decrease | -3.11% | -417.17K shares | 41.67M | $149.18 | 13.00M |
| Q2 2017 | share | Decrease | -3.75% | -523.05K shares | 83.76M | $141.44 | 13.42M |
| Q1 2017 | share | Decrease | -2.81% | -402.91K shares | 337.60M | $130.13 | 13.94M |
| Q4 2016 | share | Decrease | -2.37% | -348.55K shares | -118.04M | $102.95 | 14.35M |
| Q3 2016 | share | Decrease | -5.50% | -856.25K shares | 105.38M | $108.54 | 14.69M |
| Q2 2016 | share | Increase | +1.38% | 211.47K shares | 50.79M | $95.79 | 15.55M |
| Q1 2016 | share | Decrease | -8.05% | -1.34M shares | -128.42M | $93.8 | 15.34M |