FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Adobe Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$152.85M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 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 | -1.69% | -9.56K shares | -53.97M | $275.2 | 555.44K |
Q2 2022 | share | Decrease | -0.28% | -1.60K shares | -51.33M | $366.06 | 565.00K |
Q1 2022 | share | Increase | +3.15% | 17.32K shares | -53.32M | $455.62 | 566.60K |
Q4 2021 | share | Increase | +2.38% | 12.79K shares | 2.60M | $570.53 | 549.28K |
Q3 2021 | share | Increase | +7.33% | 36.63K shares | 16.13M | $575.72 | 536.49K |
Q2 2021 | share | Increase | +18.70% | 78.75K shares | 92.55M | $585.64 | 499.86K |
Q1 2021 | share | Decrease | -16.34% | -82.27K shares | -51.57M | $475.37 | 421.11K |
Q4 2020 | share | Increase | +7.68% | 35.9K shares | 22.48M | $500.12 | 503.38K |
Q3 2020 | share | Increase | +9.17% | 39.28K shares | 42.86M | $490.43 | 467.48K |
Q2 2020 | share | Increase | +3.66% | 15.11K shares | 54.94M | $435.31 | 428.20K |
Q1 2020 | share | Increase | +7.06% | 27.23K shares | 4.20M | $318.24 | 413.09K |
Q4 2019 | share | Increase | +3.33% | 12.41K shares | 24.09M | $329.81 | 385.85K |
Q3 2019 | share | Increase | +2.86% | 10.38K shares | -3.81M | $276.25 | 373.43K |
Q2 2019 | share | Decrease | -1.54% | -5.66K shares | 8.71M | $294.65 | 363.05K |
Q1 2019 | share | Increase | +4.58% | 16.14K shares | 18.49M | $266.49 | 368.72K |
Q4 2018 | share | Increase | 0.00% | 352.57K shares | 79.76M | $226.24 | 352.57K |
Q3 2018 | share | Decrease | -100.00% | -341.90K shares | -83.36M | $269.95 | 0 |
Q2 2018 | share | Increase | +6.07% | 19.56K shares | 13.71M | $243.81 | 341.90K |
Q1 2018 | share | Increase | +3.37% | 10.50K shares | 15.00M | $216.08 | 322.33K |
Q4 2017 | share | Increase | +2.20% | 6.72K shares | 9.12M | $175.24 | 311.83K |
Q3 2017 | share | Increase | +1.43% | 4.3K shares | 2.97M | $149.18 | 305.10K |
Q2 2017 | share | Increase | +4.01% | 11.60K shares | 4.91M | $141.44 | 300.80K |
Q1 2017 | share | Increase | +87.04% | 134.57K shares | 21.71M | $130.13 | 289.19K |
Q4 2016 | share | Increase | +1.86% | 2.82K shares | -558K | $102.95 | 154.61K |
Q3 2016 | share | Decrease | -4.28% | -6.79K shares | 1.28M | $108.54 | 151.78K |
Q2 2016 | share | Decrease | -29.91% | -67.68K shares | -6.03M | $95.79 | 158.57K |
Q1 2016 | share | Increase | +99.77% | 113.00K shares | 10.58M | $93.8 | 226.26K |