STATE OF NEW JERSEY COMMON PENSION FUND D – Adobe Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$76.34M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.57% | 1.57K shares | -24.62M | $275.2 | 277.40K |
| Q2 2022 | share | Decrease | -1.56% | -4.38K shares | -26.7M | $366.06 | 275.82K |
| Q1 2022 | share | Increase | +0.28% | 783 shares | -30.78M | $455.62 | 280.21K |
| Q4 2021 | share | Decrease | -0.65% | -1.84K shares | -3.48M | $570.53 | 279.42K |
| Q3 2021 | share | Decrease | -0.57% | -1.61K shares | -3.73M | $575.72 | 281.26K |
| Q2 2021 | share | Decrease | -1.56% | -4.47K shares | 29.06M | $585.64 | 282.88K |
| Q1 2021 | share | Decrease | -5.14% | -15.57K shares | -14.90M | $475.37 | 287.35K |
| Q4 2020 | share | Decrease | -4.77% | -15.18K shares | -4.51M | $500.12 | 302.93K |
| Q3 2020 | share | Decrease | -4.09% | -13.56K shares | 11.63M | $490.43 | 318.11K |
| Q2 2020 | share | Decrease | -6.81% | -24.24K shares | 31.11M | $435.31 | 331.67K |
| Q1 2020 | share | 0.00% | 0 shares | -4.11M | $318.24 | 355.92K | |
| Q4 2019 | share | Decrease | -5.19% | -19.47K shares | 13.68M | $329.81 | 355.92K |
| Q3 2019 | share | Increase | +108.56% | 195.4K shares | 50.66M | $276.25 | 375.4K |
| Q2 2019 | share | 0.00% | 0 shares | 5.06M | $294.65 | 180K | |
| Q1 2019 | share | Increase | +8.63% | 14.3K shares | 10.48M | $266.49 | 180K |
| Q4 2018 | share | 0.00% | 0 shares | -7.24M | $226.24 | 165.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 4.33M | $269.95 | 165.7K | |
| Q2 2018 | share | Increase | +6.08% | 9.5K shares | 6.64M | $243.81 | 165.7K |
| Q1 2018 | share | 0.00% | 0 shares | 6.38M | $216.08 | 156.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 4.07M | $175.24 | 156.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.20M | $149.18 | 156.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.76M | $141.44 | 156.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 4.24M | $130.13 | 156.2K | |
| Q4 2016 | share | Increase | +9.92% | 14.1K shares | 657K | $102.95 | 156.2K |
| Q3 2016 | share | 0.00% | 0 shares | 1.81M | $108.54 | 142.1K | |
| Q2 2016 | share | Increase | +7.98% | 10.5K shares | 1.26M | $95.79 | 142.1K |
| Q1 2016 | share | Increase | 0.00% | 131.6K shares | 12.34M | $93.8 | 131.6K |