ILLINOIS MUNICIPAL RETIREMENT FUND – Adobe Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$16.21M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +8.64% | 4.68K shares | -3.64M | $275.2 | 58.93K |
Q2 2022 | share | Increase | +26.00% | 11.19K shares | 242K | $366.06 | 54.24K |
Q1 2022 | share | Increase | +35.55% | 11.29K shares | 1.60M | $455.62 | 43.05K |
Q4 2021 | share | Increase | +48.75% | 10.40K shares | 5.71M | $570.53 | 31.76K |
Q3 2021 | share | 0.00% | 0 shares | -212K | $575.72 | 21.35K | |
Q2 2021 | share | Increase | +62.74% | 8.23K shares | 6.26M | $585.64 | 21.35K |
Q1 2021 | share | Decrease | -34.60% | -6.94K shares | -3.79M | $475.37 | 13.12K |
Q4 2020 | share | Increase | +174.14% | 12.74K shares | 6.44M | $500.12 | 20.06K |
Q3 2020 | share | Increase | 0.00% | 7.31K shares | 3.58M | $490.43 | 7.31K |
Q1 2020 | share | Decrease | -100.00% | -2.19K shares | -723K | $318.24 | 0 |
Q4 2019 | share | Increase | 0.00% | 2.19K shares | 723K | $329.81 | 2.19K |