STATE OF TENNESSEE, TREASURY DEPARTMENT – Adobe Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$82.31M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $275.2 | 224.87K | |
| Q2 2022 | share | Increase | +18.48% | 35.08K shares | -4.15M | $366.06 | 224.87K |
| Q1 2022 | share | Increase | +13.71% | 22.88K shares | -8.17M | $455.62 | 189.79K |
| Q4 2021 | share | Decrease | -18.86% | -38.79K shares | -23.78M | $570.53 | 166.91K |
| Q3 2021 | share | Increase | +4.74% | 9.30K shares | 3.41M | $575.72 | 205.70K |
| Q2 2021 | share | Decrease | -6.46% | -13.56K shares | 15.21M | $585.64 | 196.40K |
| Q1 2021 | share | Decrease | -17.81% | -45.49K shares | -27.95M | $475.37 | 209.96K |
| Q4 2020 | share | Decrease | -11.47% | -33.08K shares | -13.75M | $500.12 | 255.46K |
| Q3 2020 | share | Decrease | -2.38% | -7.04K shares | 12.83M | $490.43 | 288.55K |
| Q2 2020 | share | Decrease | -15.70% | -55.05K shares | 17.08M | $435.31 | 295.59K |
| Q1 2020 | share | Increase | +30.96% | 82.89K shares | 23.28M | $318.24 | 350.65K |
| Q4 2019 | share | Decrease | -2.17% | -5.92K shares | 12.70M | $329.81 | 267.76K |
| Q3 2019 | share | Decrease | -2.53% | -7.09K shares | -7.12M | $276.25 | 273.69K |
| Q2 2019 | share | Decrease | -42.52% | -207.72K shares | -47.44M | $294.65 | 280.78K |
| Q1 2019 | share | Decrease | -8.78% | -47.04K shares | 9.02M | $266.49 | 488.50K |
| Q4 2018 | share | Increase | +34.57% | 137.58K shares | 13.73M | $226.24 | 535.54K |
| Q3 2018 | share | Increase | +9.43% | 34.28K shares | 18.76M | $269.95 | 397.96K |
| Q2 2018 | share | Decrease | -9.15% | -36.61K shares | 2.17M | $243.81 | 363.67K |
| Q1 2018 | share | Decrease | -8.71% | -38.18K shares | 9.65M | $216.08 | 400.29K |
| Q4 2017 | share | Increase | +14.53% | 55.62K shares | 19.72M | $175.24 | 438.48K |
| Q3 2017 | share | Decrease | -24.55% | -124.59K shares | -14.65M | $149.18 | 382.85K |
| Q2 2017 | share | Decrease | -0.90% | -4.59K shares | 5.14M | $141.44 | 507.45K |
| Q1 2017 | share | Decrease | -5.11% | -27.58K shares | 11.07M | $130.13 | 512.04K |
| Q4 2016 | share | Increase | +37.23% | 146.4K shares | 12.87M | $102.95 | 539.63K |
| Q3 2016 | share | Increase | +32.96% | 97.49K shares | 14.35M | $108.54 | 393.23K |
| Q2 2016 | share | Decrease | -16.86% | -59.95K shares | -5.03M | $95.79 | 295.74K |
| Q1 2016 | share | Increase | +77.16% | 154.92K shares | 14.50M | $93.8 | 355.69K |