ARIZONA STATE RETIREMENT SYSTEM – Adobe Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$35.34M
portfolio value
ARIZONA STATE 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 | -0.75% | -971 shares | -12.02M | $275.2 | 128.43K |
| Q2 2022 | share | Decrease | -0.88% | -1.15K shares | -12.11M | $366.06 | 129.40K |
| Q1 2022 | share | Increase | +0.06% | 82 shares | -14.50M | $455.62 | 130.55K |
| Q4 2021 | share | Decrease | -2.11% | -2.81K shares | -2.75M | $570.53 | 130.47K |
| Q3 2021 | share | Decrease | -0.61% | -824 shares | -1.80M | $575.72 | 133.29K |
| Q2 2021 | share | Decrease | -0.79% | -1.06K shares | 14.28M | $585.64 | 134.12K |
| Q1 2021 | share | Decrease | -2.32% | -3.21K shares | -4.95M | $475.37 | 135.18K |
| Q4 2020 | share | Decrease | -5.54% | -8.12K shares | -2.64M | $500.12 | 138.40K |
| Q3 2020 | share | Increase | +29.38% | 33.26K shares | 22.55M | $490.43 | 146.52K |
| Q2 2020 | share | Increase | +19.73% | 18.66K shares | 19.19M | $435.31 | 113.25K |
| Q1 2020 | share | Decrease | -6.48% | -6.55K shares | -3.25M | $318.24 | 94.59K |
| Q4 2019 | share | Decrease | -6.90% | -7.49K shares | 3.34M | $329.81 | 101.14K |
| Q3 2019 | share | Decrease | -2.68% | -2.99K shares | -2.88M | $276.25 | 108.64K |
| Q2 2019 | share | Decrease | -2.75% | -3.15K shares | 2.30M | $294.65 | 111.63K |
| Q1 2019 | share | Decrease | -3.28% | -3.89K shares | 3.74M | $266.49 | 114.79K |
| Q4 2018 | share | Decrease | -15.28% | -21.40K shares | -10.96M | $226.24 | 118.68K |
| Q3 2018 | share | Increase | +0.35% | 489 shares | 3.78M | $269.95 | 140.08K |
| Q2 2018 | share | Increase | +1.80% | 2.46K shares | 4.40M | $243.81 | 139.59K |
| Q1 2018 | share | Decrease | -1.93% | -2.7K shares | 5.12M | $216.08 | 137.13K |
| Q4 2017 | share | Increase | +2.20% | 3.01K shares | 4.09M | $175.24 | 139.83K |
| Q3 2017 | share | Decrease | -5.40% | -7.80K shares | -44K | $149.18 | 136.81K |
| Q2 2017 | share | Decrease | -2.03% | -3K shares | 1.24M | $141.44 | 144.62K |
| Q1 2017 | share | Decrease | -0.14% | -200 shares | 3.99M | $130.13 | 147.62K |
| Q4 2016 | share | Increase | +0.07% | 100 shares | -816K | $102.95 | 147.82K |
| Q3 2016 | share | Increase | +0.20% | 300 shares | 1.91M | $108.54 | 147.72K |
| Q2 2016 | share | Decrease | -8.95% | -14.5K shares | -1.06M | $95.79 | 147.42K |
| Q1 2016 | share | Increase | +1.06% | 1.7K shares | 137K | $93.8 | 161.92K |