ENSIGN PEAK ADVISORS, INC – Adobe Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$191.33M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Increase | +15.27% | 92.11K shares | -29.45M | $275.2 | 695.23K |
| Q2 2022 | share | Increase | +4.13% | 23.91K shares | -43.11M | $366.06 | 603.12K |
| Q1 2022 | share | Decrease | -14.83% | -100.82K shares | -121.72M | $455.62 | 579.20K |
| Q4 2021 | share | Decrease | -1.33% | -9.17K shares | -11.16M | $570.53 | 680.03K |
| Q3 2021 | share | Decrease | -2.90% | -20.55K shares | -18.87M | $575.72 | 689.20K |
| Q2 2021 | share | Decrease | -2.14% | -15.50K shares | 70.89M | $585.64 | 709.76K |
| Q1 2021 | share | Increase | +4.15% | 28.89K shares | -3.5M | $475.37 | 725.27K |
| Q4 2020 | share | Decrease | -15.30% | -125.77K shares | -54.93M | $500.12 | 696.37K |
| Q3 2020 | share | Increase | +0.03% | 222 shares | 45.41M | $490.43 | 822.15K |
| Q2 2020 | share | Decrease | -11.22% | -103.90K shares | 63.15M | $435.31 | 821.93K |
| Q1 2020 | share | Increase | +3.32% | 29.76K shares | -892K | $318.24 | 925.83K |
| Q4 2019 | share | Increase | 0.00% | 896.06K shares | 295.53M | $329.81 | 896.06K |