NUVEEN ASSET MANAGEMENT, LLC – Adobe Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$5,000
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 17.5K shares | 5K | $275.2 | 17.5K |
| Q3 2022 | share | Decrease | -0.46% | -8.23K shares | -164.41M | $275.2 | 1.77M |
| Q2 2022 | share | Decrease | -4.20% | -78.19K shares | -191.67M | $366.06 | 1.78M |
| Q1 2022 | share | Increase | +0.25% | 4.58K shares | -208.76M | $455.62 | 1.86M |
| Q4 2021 | share | Decrease | -6.80% | -135.52K shares | -94.11M | $570.53 | 1.85M |
| Q3 2021 | share | Decrease | -21.31% | -540.06K shares | -336.06M | $575.72 | 1.99M |
| Q2 2021 | share | Increase | +2.03% | 50.38K shares | 303.34M | $585.64 | 2.53M |
| Q1 2021 | share | Decrease | -13.55% | -389.10K shares | -256.06M | $475.37 | 2.48M |
| Q4 2020 | share | Decrease | -8.70% | -273.85K shares | -106.46M | $500.12 | 2.87M |
| Q3 2020 | share | Decrease | -4.85% | -160.44K shares | 103.58M | $490.43 | 3.14M |
| Q2 2020 | share | Decrease | -11.78% | -441.42K shares | 246.64M | $435.31 | 3.30M |
| Q1 2020 | share | Decrease | -12.41% | -530.82K shares | -218.43M | $318.24 | 3.74M |
| Q4 2019 | share | Increase | +10.55% | 408.23K shares | 341.96M | $329.81 | 4.27M |
| Q3 2019 | share | Decrease | -1.16% | -45.50K shares | -84.63M | $276.25 | 3.87M |
| Q2 2019 | share | Increase | +17012.24% | 3.89M shares | 1.14B | $294.65 | 3.91M |
| Q1 2019 | share | Decrease | -0.04% | -9 shares | 919K | $266.49 | 22.88K |
| Q4 2018 | share | Decrease | -57.47% | -30.94K shares | -9.35M | $226.24 | 22.89K |
| Q3 2018 | share | Increase | +20.52% | 9.16K shares | 3.64M | $269.95 | 53.83K |
| Q2 2018 | share | Decrease | -10.47% | -5.22K shares | 110K | $243.81 | 44.67K |
| Q1 2018 | share | Decrease | -5.13% | -2.69K shares | 1.56M | $216.08 | 49.89K |
| Q4 2017 | share | Decrease | -19.80% | -12.98K shares | -566K | $175.24 | 52.59K |
| Q3 2017 | share | Increase | +1.10% | 715 shares | 609K | $149.18 | 65.57K |
| Q2 2017 | share | Decrease | -33.60% | -32.81K shares | -3.53M | $141.44 | 64.85K |
| Q1 2017 | share | Decrease | -59.44% | -143.14K shares | -12.08M | $130.13 | 97.67K |
| Q4 2016 | share | Increase | +82.01% | 108.50K shares | 10.43M | $102.95 | 240.81K |
| Q3 2016 | share | Increase | +2.75% | 3.54K shares | 2.02M | $108.54 | 132.31K |
| Q2 2016 | share | Increase | +10.65% | 12.39K shares | 1.41M | $95.79 | 128.76K |
| Q1 2016 | share | Decrease | -14.15% | -19.17K shares | -1.81M | $93.8 | 116.36K |