PUBLIC SECTOR PENSION INVESTMENT BOARD – Adobe Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$60.75M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +2.56% | 5.51K shares | -18.04M | $275.2 | 220.78K |
| Q2 2022 | share | Decrease | -8.79% | -20.73K shares | -28.72M | $366.06 | 215.26K |
| Q1 2022 | share | Increase | +35.86% | 62.29K shares | 9.02M | $455.62 | 236.00K |
| Q4 2021 | share | Decrease | -9.54% | -18.31K shares | -12.04M | $570.53 | 173.71K |
| Q3 2021 | share | Decrease | -17.37% | -40.37K shares | -25.54M | $575.72 | 192.02K |
| Q2 2021 | share | Increase | +20.29% | 39.19K shares | 44.25M | $585.64 | 232.39K |
| Q1 2021 | share | Increase | +25.03% | 38.67K shares | 14.56M | $475.37 | 193.19K |
| Q4 2020 | share | Increase | +3.47% | 5.18K shares | 4.03M | $500.12 | 154.52K |
| Q3 2020 | put | Decrease | -100.00% | -16K shares | -6.96M | $490.43 | 0 |
| Q3 2020 | share | Decrease | -22.32% | -42.9K shares | -10.44M | $490.43 | 149.34K |
| Q2 2020 | put | Increase | 0.00% | 16K shares | 6.96M | $435.31 | 16K |
| Q2 2020 | share | Increase | +12.25% | 20.98K shares | 29.18M | $435.31 | 192.24K |
| Q1 2020 | share | Decrease | -28.43% | -68.02K shares | -24.41M | $318.24 | 171.26K |
| Q4 2019 | share | Increase | +16.03% | 33.05K shares | 21.94M | $329.81 | 239.28K |
| Q3 2019 | share | Increase | +19.86% | 34.17K shares | 6.27M | $276.25 | 206.22K |
| Q2 2019 | share | Increase | +20.10% | 28.8K shares | 12.52M | $294.65 | 172.04K |
| Q1 2019 | share | Increase | +354.15% | 111.70K shares | 31.03M | $266.49 | 143.24K |
| Q4 2018 | share | Increase | +12.48% | 3.5K shares | -434K | $226.24 | 31.54K |
| Q3 2018 | share | Increase | +1.08% | 300 shares | 806K | $269.95 | 28.04K |
| Q2 2018 | share | Increase | +0.73% | 200 shares | 813K | $243.81 | 27.74K |
| Q1 2018 | share | Increase | +3.77% | 1K shares | 1.3M | $216.08 | 27.54K |
| Q4 2017 | share | Decrease | -51.78% | -28.5K shares | -3.56M | $175.24 | 26.54K |
| Q3 2017 | share | Decrease | -2.40% | -1.35K shares | 235K | $149.18 | 55.04K |
| Q2 2017 | share | Decrease | -67.94% | -119.5K shares | -14.91M | $141.44 | 56.39K |
| Q1 2017 | share | Increase | +60.06% | 66K shares | 11.57M | $130.13 | 175.89K |
| Q4 2016 | share | Decrease | -37.02% | -64.6K shares | -7.62M | $102.95 | 109.89K |
| Q3 2016 | share | Increase | +84.08% | 79.7K shares | 9.86M | $108.54 | 174.49K |
| Q2 2016 | share | Increase | +17.47% | 14.1K shares | 1.51M | $95.79 | 94.79K |
| Q1 2016 | share | Decrease | -36.66% | -46.7K shares | -4.39M | $93.8 | 80.69K |