LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Adobe Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$15.16M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -0.18% | -100 shares | -6.24M | $275.2 | 55.1K |
| Q2 2022 | share | Increase | +0.36% | 200 shares | -2.13M | $366.06 | 55.2K |
| Q1 2022 | share | Decrease | -0.18% | -100 shares | -7.69M | $455.62 | 55K |
| Q4 2021 | share | Increase | +1.47% | 800 shares | -17K | $570.53 | 55.1K |
| Q3 2021 | share | Decrease | -0.37% | -200 shares | -655K | $575.72 | 54.3K |
| Q2 2021 | share | 0.00% | 0 shares | 6.01M | $585.64 | 54.5K | |
| Q1 2021 | share | Increase | +7.28% | 3.7K shares | 500K | $475.37 | 54.5K |
| Q4 2020 | share | Increase | +108.20% | 26.4K shares | 13.44M | $500.12 | 50.8K |
| Q3 2020 | share | Increase | +17.87% | 3.7K shares | 2.95M | $490.43 | 24.4K |
| Q2 2020 | share | Increase | +0.49% | 100 shares | 2.45M | $435.31 | 20.7K |
| Q1 2020 | share | Decrease | -10.43% | -2.4K shares | -1.03M | $318.24 | 20.6K |
| Q4 2019 | share | Decrease | -1.29% | -300 shares | 1.14M | $329.81 | 23K |
| Q3 2019 | share | Decrease | -4.90% | -1.2K shares | -1.14M | $276.25 | 23.3K |
| Q2 2019 | share | Decrease | -5.04% | -1.3K shares | 706K | $294.65 | 24.5K |
| Q1 2019 | share | Increase | +0.78% | 200 shares | 1.08M | $266.49 | 25.8K |
| Q4 2018 | share | Decrease | -10.80% | -3.1K shares | -1.95M | $226.24 | 25.6K |
| Q3 2018 | share | Decrease | -1.03% | -300 shares | 678K | $269.95 | 28.7K |
| Q2 2018 | share | Decrease | -3.33% | -1K shares | 588K | $243.81 | 29K |
| Q1 2018 | share | Increase | +0.67% | 200 shares | 1.26M | $216.08 | 30K |
| Q4 2017 | share | Decrease | -3.25% | -1K shares | 627K | $175.24 | 29.8K |
| Q3 2017 | share | Increase | +0.33% | 100 shares | 253K | $149.18 | 30.8K |
| Q2 2017 | share | Increase | +0.66% | 200 shares | 373K | $141.44 | 30.7K |
| Q1 2017 | share | Decrease | -2.56% | -800 shares | 747K | $130.13 | 30.5K |
| Q4 2016 | share | Decrease | -1.26% | -400 shares | -219K | $102.95 | 31.3K |
| Q3 2016 | share | Decrease | -3.35% | -1.1K shares | 299K | $108.54 | 31.7K |
| Q2 2016 | share | Decrease | -1.50% | -500 shares | 18K | $95.79 | 32.8K |
| Q1 2016 | share | Decrease | -4.58% | -1.6K shares | -155K | $93.8 | 33.3K |