METLIFE INVESTMENT MANAGEMENT, LLC – Adobe Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$39.60M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC 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 | Decrease | -1.85% | -2.71K shares | -14.06M | $275.2 | 143.90K |
| Q2 2022 | share | Decrease | -1.88% | -2.81K shares | -14.41M | $366.06 | 146.62K |
| Q1 2022 | share | Increase | +42.15% | 44.31K shares | 8.47M | $455.62 | 149.43K |
| Q4 2021 | share | Decrease | -2.30% | -2.47K shares | -2.33M | $570.53 | 105.12K |
| Q3 2021 | share | Decrease | -2.91% | -3.22K shares | -2.95M | $575.72 | 107.60K |
| Q2 2021 | share | Decrease | -2.98% | -3.40K shares | 10.60M | $585.64 | 110.82K |
| Q1 2021 | share | Decrease | -1.96% | -2.27K shares | -3.96M | $475.37 | 114.22K |
| Q4 2020 | share | Decrease | -4.20% | -5.11K shares | -1.37M | $500.12 | 116.50K |
| Q3 2020 | share | Decrease | -3.49% | -4.39K shares | 4.79M | $490.43 | 121.61K |
| Q2 2020 | share | Increase | +0.99% | 1.23K shares | 15.14M | $435.31 | 126.01K |
| Q1 2020 | share | Decrease | -2.97% | -3.81K shares | -2.70M | $318.24 | 124.77K |
| Q4 2019 | share | Decrease | -2.66% | -3.51K shares | 5.91M | $329.81 | 128.59K |
| Q3 2019 | share | Decrease | -1.78% | -2.39K shares | -3.13M | $276.25 | 132.10K |
| Q2 2019 | share | Decrease | -2.99% | -4.14K shares | 2.68M | $294.65 | 134.49K |
| Q1 2019 | share | Decrease | -0.68% | -955 shares | 5.36M | $266.49 | 138.64K |
| Q4 2018 | share | Decrease | -2.00% | -2.84K shares | -6.87M | $226.24 | 139.60K |
| Q3 2018 | share | Decrease | -1.74% | -2.52K shares | 3.10M | $269.95 | 142.44K |
| Q2 2018 | share | Decrease | -2.00% | -2.96K shares | 3.38M | $243.81 | 144.97K |
| Q1 2018 | share | Decrease | -3.01% | -4.58K shares | 5.23M | $216.08 | 147.93K |
| Q4 2017 | share | Increase | 0.00% | 152.52K shares | 26.72M | $175.24 | 152.52K |