PUTNAM INVESTMENTS LLC – Adobe Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$190.78M
portfolio value
PUTNAM INVESTMENTS LLC 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 | -39.21% | -447.17K shares | -226.68M | $275.2 | 693.27K |
| Q2 2022 | share | Decrease | -14.71% | -196.67K shares | -191.74M | $366.06 | 1.14M |
| Q1 2022 | share | Decrease | -13.08% | -201.14K shares | -263.06M | $455.62 | 1.33M |
| Q4 2021 | share | Decrease | -3.53% | -56.21K shares | -45.68M | $570.53 | 1.53M |
| Q3 2021 | share | Decrease | -0.17% | -2.68K shares | -17.38M | $575.72 | 1.59M |
| Q2 2021 | share | Increase | +5.55% | 83.98K shares | 216.04M | $585.64 | 1.59M |
| Q1 2021 | share | Decrease | -6.24% | -100.76K shares | -87.84M | $475.37 | 1.51M |
| Q4 2020 | share | Decrease | -1.20% | -19.61K shares | 6.02M | $500.12 | 1.61M |
| Q3 2020 | share | Decrease | -2.15% | -35.94K shares | 74.39M | $490.43 | 1.63M |
| Q2 2020 | share | Decrease | -1.00% | -16.90K shares | 190.06M | $435.31 | 1.66M |
| Q1 2020 | share | Increase | +2.60% | 42.74K shares | -5.41M | $318.24 | 1.68M |
| Q4 2019 | share | Increase | +0.99% | 16.19K shares | 92.50M | $329.81 | 1.64M |
| Q3 2019 | share | Decrease | -6.41% | -111.46K shares | -62.79M | $276.25 | 1.62M |
| Q2 2019 | share | Decrease | -0.70% | -12.31K shares | 45.68M | $294.65 | 1.73M |
| Q1 2019 | share | Increase | +0.81% | 14.07K shares | 73.67M | $266.49 | 1.75M |
| Q4 2018 | share | Increase | +42.51% | 518.15K shares | 63.94M | $226.24 | 1.73M |
| Q3 2018 | share | Increase | +1.27% | 15.34K shares | 35.60M | $269.95 | 1.21M |
| Q2 2018 | share | Decrease | -6.18% | -79.23K shares | 16.25M | $243.81 | 1.20M |
| Q1 2018 | share | Decrease | -0.76% | -9.87K shares | 50.66M | $216.08 | 1.28M |
| Q4 2017 | share | Decrease | -12.89% | -191.31K shares | 5.15M | $175.24 | 1.29M |
| Q3 2017 | share | Increase | +2.82% | 40.64K shares | 17.23M | $149.18 | 1.48M |
| Q2 2017 | share | Increase | +4.75% | 65.47K shares | 24.84M | $141.44 | 1.44M |
| Q1 2017 | share | Decrease | -5.70% | -83.35K shares | 28.87M | $130.13 | 1.37M |
| Q4 2016 | share | Increase | +5.18% | 71.93K shares | -362K | $102.95 | 1.46M |
| Q3 2016 | share | Increase | +16.53% | 197.11K shares | 36.59M | $108.54 | 1.38M |
| Q2 2016 | share | Increase | +133.89% | 682.52K shares | 66.39M | $95.79 | 1.19M |
| Q1 2016 | share | Decrease | -12.94% | -75.79K shares | -7.19M | $93.8 | 509.77K |