MITSUBISHI UFJ TRUST & BANKING CORP – Adobe Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$121.20M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | Increase | +8.63% | 34.97K shares | -27.21M | $275.2 | 440.41K |
| Q2 2022 | share | Increase | +21.18% | 70.85K shares | -4.02M | $366.06 | 405.43K |
| Q1 2022 | share | Decrease | -1.68% | -5.72K shares | -40.53M | $455.62 | 334.58K |
| Q4 2021 | share | Increase | +2.42% | 8.02K shares | 1.67M | $570.53 | 340.31K |
| Q3 2021 | share | Decrease | -5.57% | -19.59K shares | -14.77M | $575.72 | 332.28K |
| Q2 2021 | share | Decrease | -6.66% | -25.11K shares | 26.17M | $585.64 | 351.87K |
| Q1 2021 | share | Decrease | -16.77% | -75.96K shares | -46.62M | $475.37 | 376.98K |
| Q4 2020 | share | Decrease | -1.70% | -7.81K shares | 557K | $500.12 | 452.94K |
| Q3 2020 | share | Decrease | -2.21% | -10.39K shares | 20.87M | $490.43 | 460.76K |
| Q2 2020 | share | Increase | +3.35% | 15.29K shares | 60.02M | $435.31 | 471.16K |
| Q1 2020 | share | Increase | +4.52% | 19.72K shares | 1.23M | $318.24 | 455.86K |
| Q4 2019 | share | Decrease | -0.58% | -2.52K shares | 22.11M | $329.81 | 436.14K |
| Q3 2019 | share | Increase | +1.11% | 4.82K shares | -5.48M | $276.25 | 438.66K |
| Q2 2019 | share | Increase | +7.79% | 31.36K shares | 21.15M | $294.65 | 433.84K |
| Q1 2019 | share | Increase | +0.45% | 1.80K shares | 15.41M | $266.49 | 402.47K |
| Q4 2018 | share | Increase | +0.61% | 2.41K shares | -16.86M | $226.24 | 400.66K |
| Q3 2018 | share | Decrease | -60.58% | -612.08K shares | -138.82M | $269.95 | 398.25K |
| Q2 2018 | share | Decrease | -0.61% | -6.16K shares | 26.68M | $243.81 | 1.01M |
| Q1 2018 | share | Decrease | -1.16% | -11.93K shares | 39.42M | $216.08 | 1.01M |
| Q4 2017 | share | Decrease | -0.63% | -6.48K shares | 25.83M | $175.24 | 1.02M |
| Q3 2017 | share | Increase | +0.30% | 3.11K shares | 8.45M | $149.18 | 1.03M |
| Q2 2017 | share | Increase | +1.07% | 10.88K shares | 13.08M | $141.44 | 1.03M |
| Q1 2017 | share | Decrease | -0.34% | -3.50K shares | 27.38M | $130.13 | 1.02M |
| Q4 2016 | share | Decrease | -3.08% | -32.60K shares | -9.26M | $102.95 | 1.02M |
| Q3 2016 | share | Increase | +2.50% | 25.79K shares | 15.94M | $108.54 | 1.05M |
| Q2 2016 | share | Increase | +3.52% | 35.08K shares | 5.34M | $95.79 | 1.03M |
| Q1 2016 | share | Increase | +1.88% | 18.36K shares | 1.58M | $93.8 | 996.15K |