UTAH RETIREMENT SYSTEMS – Adobe Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$23.28M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.52% | 439 shares | -7.52M | $275.2 | 84.59K |
| Q2 2022 | share | Increase | +0.07% | 61 shares | -7.50M | $366.06 | 84.16K |
| Q1 2022 | share | Decrease | -2.89% | -2.5K shares | -10.79M | $455.62 | 84.09K |
| Q4 2021 | share | Increase | +0.23% | 200 shares | -634K | $570.53 | 86.59K |
| Q3 2021 | share | Decrease | -5.06% | -4.6K shares | -3.55M | $575.72 | 86.39K |
| Q2 2021 | share | Decrease | -1.59% | -1.47K shares | 9.33M | $585.64 | 90.99K |
| Q1 2021 | share | Decrease | -4.15% | -4K shares | -4.28M | $475.37 | 92.47K |
| Q4 2020 | share | Increase | +4.51% | 4.16K shares | 2.97M | $500.12 | 96.47K |
| Q3 2020 | share | Increase | +0.65% | 600 shares | 5.34M | $490.43 | 92.30K |
| Q2 2020 | share | Decrease | -1.08% | -1K shares | 10.41M | $435.31 | 91.70K |
| Q1 2020 | share | Decrease | -0.32% | -300 shares | -1.17M | $318.24 | 92.70K |
| Q4 2019 | share | Increase | +0.43% | 400 shares | 5.09M | $329.81 | 93.00K |
| Q3 2019 | share | Increase | +0.22% | 200 shares | -1.64M | $276.25 | 92.60K |
| Q2 2019 | share | Decrease | -0.54% | -498 shares | 2.46M | $294.65 | 92.40K |
| Q1 2019 | share | Increase | +1.40% | 1.28K shares | 4.02M | $266.49 | 92.90K |
| Q4 2018 | share | Increase | +0.22% | 200 shares | -3.95M | $226.24 | 91.62K |
| Q3 2018 | share | Increase | +0.33% | 300 shares | 2.46M | $269.95 | 91.42K |
| Q2 2018 | share | Decrease | -0.98% | -900 shares | 2.33M | $243.81 | 91.12K |
| Q1 2018 | share | Increase | +0.11% | 100 shares | 3.77M | $216.08 | 92.02K |
| Q4 2017 | share | Increase | +1.43% | 1.3K shares | 2.58M | $175.24 | 91.92K |
| Q3 2017 | share | Increase | +0.11% | 100 shares | 716K | $149.18 | 90.62K |
| Q2 2017 | share | Increase | +1.23% | 1.1K shares | 1.16M | $141.44 | 90.52K |
| Q1 2017 | share | Increase | +0.11% | 100 shares | 2.44M | $130.13 | 89.42K |
| Q4 2016 | share | 0.00% | 0 shares | -499K | $102.95 | 89.32K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.13M | $108.54 | 89.32K | |
| Q2 2016 | share | Decrease | -0.56% | -500 shares | 131K | $95.79 | 89.32K |
| Q1 2016 | share | Increase | +0.11% | 100 shares | -3K | $93.8 | 89.82K |