RETIREMENT SYSTEMS OF ALABAMA – Adobe Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$42.77M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.76% | -1.19K shares | -14.56M | $275.2 | 155.44K |
| Q2 2022 | share | Increase | +0.23% | 352 shares | -13.86M | $366.06 | 156.63K |
| Q1 2022 | share | Decrease | -0.87% | -1.36K shares | -18.19M | $455.62 | 156.28K |
| Q4 2021 | share | Decrease | -3.63% | -5.94K shares | -4.78M | $570.53 | 157.65K |
| Q3 2021 | share | Decrease | -6.44% | -11.25K shares | -8.21M | $575.72 | 163.59K |
| Q2 2021 | share | Decrease | -2.20% | -3.93K shares | 17.41M | $585.64 | 174.85K |
| Q1 2021 | share | Decrease | -7.22% | -13.92K shares | -11.38M | $475.37 | 178.78K |
| Q4 2020 | share | Decrease | -0.32% | -623 shares | 1.56M | $500.12 | 192.70K |
| Q3 2020 | share | Decrease | -6.15% | -12.67K shares | 5.13M | $490.43 | 193.32K |
| Q2 2020 | share | Decrease | -3.19% | -6.79K shares | 21.95M | $435.31 | 206.00K |
| Q1 2020 | share | Increase | +0.02% | 50 shares | -2.44M | $318.24 | 212.79K |
| Q4 2019 | share | Increase | +0.08% | 169 shares | 11.44M | $329.81 | 212.74K |
| Q3 2019 | share | Decrease | -6.58% | -14.98K shares | -8.32M | $276.25 | 212.58K |
| Q2 2019 | share | Increase | +0.20% | 454 shares | 6.53M | $294.65 | 227.56K |
| Q1 2019 | share | Increase | +0.57% | 1.29K shares | 9.43M | $266.49 | 227.10K |
| Q4 2018 | share | Decrease | -18.13% | -50K shares | -23.36M | $226.24 | 225.81K |
| Q3 2018 | share | Increase | +19.31% | 44.64K shares | 18.09M | $269.95 | 275.81K |
| Q2 2018 | share | Decrease | -1.56% | -3.66K shares | 5.61M | $243.81 | 231.17K |
| Q1 2018 | share | Decrease | -1.69% | -4.04K shares | 8.88M | $216.08 | 234.83K |
| Q4 2017 | share | Decrease | -0.21% | -493 shares | 6.15M | $175.24 | 238.88K |
| Q3 2017 | share | Decrease | -0.20% | -479 shares | 1.78M | $149.18 | 239.37K |
| Q2 2017 | share | Increase | +0.11% | 259 shares | 2.74M | $141.44 | 239.85K |
| Q1 2017 | share | Decrease | -1.22% | -2.96K shares | 6.20M | $130.13 | 239.59K |
| Q4 2016 | share | Decrease | -3.75% | -9.45K shares | -2.38M | $102.95 | 242.56K |
| Q3 2016 | share | Decrease | -1.17% | -2.99K shares | 2.92M | $108.54 | 252.02K |
| Q2 2016 | share | Decrease | -1.08% | -2.77K shares | 247K | $95.79 | 255.01K |
| Q1 2016 | share | Decrease | -0.34% | -874 shares | -118K | $93.8 | 257.79K |