SUMITOMO MITSUI TRUST HOLDINGS, INC. – Adobe Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$481.91M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | +5.18% | 86.20K shares | -127.55M | $275.2 | 1.75M |
| Q2 2022 | share | Increase | +0.66% | 10.83K shares | -144.17M | $366.06 | 1.66M |
| Q1 2022 | share | Decrease | -3.87% | -66.59K shares | -222.09M | $455.62 | 1.65M |
| Q4 2021 | share | Decrease | -1.00% | -17.40K shares | -24.92M | $570.53 | 1.72M |
| Q3 2021 | share | Decrease | -5.93% | -109.48K shares | -81.35M | $575.72 | 1.73M |
| Q2 2021 | share | Decrease | -7.55% | -150.96K shares | 131.96M | $585.64 | 1.84M |
| Q1 2021 | share | Decrease | -2.76% | -56.79K shares | -77.86M | $475.37 | 1.99M |
| Q4 2020 | share | Decrease | -6.21% | -136.08K shares | -46.82M | $500.12 | 2.05M |
| Q3 2020 | share | Decrease | -2.03% | -45.45K shares | 101.00M | $490.43 | 2.19M |
| Q2 2020 | share | Decrease | -0.60% | -13.39K shares | 257.60M | $435.31 | 2.23M |
| Q1 2020 | share | Increase | +7.59% | 158.84K shares | 26.35M | $318.24 | 2.25M |
| Q4 2019 | share | Increase | +3.68% | 74.28K shares | 132.54M | $329.81 | 2.09M |
| Q3 2019 | share | Decrease | -0.84% | -17.11K shares | -42.15M | $276.25 | 2.01M |
| Q2 2019 | share | Increase | +0.11% | 2.13K shares | 57.85M | $294.65 | 2.03M |
| Q1 2019 | share | Increase | +1.34% | 26.90K shares | 94.11M | $266.49 | 2.03M |
| Q4 2018 | share | Increase | +18.29% | 310.10K shares | -10.17M | $226.24 | 2.00M |
| Q3 2018 | share | Increase | +1.52% | 25.44K shares | 50.51M | $269.95 | 1.69M |
| Q2 2018 | share | Increase | +6.34% | 99.60K shares | 67.82M | $243.81 | 1.66M |
| Q1 2018 | share | Increase | +9.11% | 131.12K shares | 87.10M | $216.08 | 1.57M |
| Q4 2017 | share | Increase | +1.51% | 21.35K shares | 40.68M | $175.24 | 1.43M |
| Q3 2017 | share | Decrease | -1.71% | -24.64K shares | 7.48M | $149.18 | 1.41M |
| Q2 2017 | share | Increase | +2.59% | 36.44K shares | 21.05M | $141.44 | 1.44M |
| Q1 2017 | share | Decrease | -0.08% | -1.17K shares | 38.08M | $130.13 | 1.40M |
| Q4 2016 | share | Decrease | -1.89% | -27.05K shares | -10.80M | $102.95 | 1.40M |
| Q3 2016 | share | Increase | +2.21% | 31.01K shares | 21.25M | $108.54 | 1.43M |
| Q2 2016 | share | Decrease | -0.74% | -10.45K shares | 1.81M | $95.79 | 1.40M |
| Q1 2016 | share | Increase | +4.00% | 54.34K shares | 3.08M | $93.8 | 1.41M |