NATIONAL PENSION SERVICE – Adobe Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$185.97M
portfolio value
NATIONAL PENSION SERVICE 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 | +1.65% | 10.83K shares | -54.72M | $275.2 | 668.36K |
| Q2 2022 | share | Increase | +7.15% | 43.86K shares | -38.90M | $366.06 | 657.52K |
| Q1 2022 | share | Decrease | -0.90% | -5.56K shares | -71.54M | $455.62 | 613.65K |
| Q4 2021 | share | Decrease | -1.93% | -12.17K shares | -12.37M | $570.53 | 619.22K |
| Q3 2021 | share | Decrease | -0.28% | -1.78K shares | -7.30M | $575.72 | 631.39K |
| Q2 2021 | share | Increase | +1.37% | 8.53K shares | 73.87M | $585.64 | 633.18K |
| Q1 2021 | share | Increase | +6.78% | 39.64K shares | 4.36M | $475.37 | 624.64K |
| Q4 2020 | share | Increase | +1.27% | 7.33K shares | 10.37M | $500.12 | 585.00K |
| Q3 2020 | share | 0.00% | 0 shares | 30.73M | $490.43 | 577.67K | |
| Q2 2020 | share | Increase | +0.18% | 1.03K shares | 67.95M | $435.31 | 577.67K |
| Q1 2020 | share | Increase | +1.09% | 6.20K shares | -4.62M | $318.24 | 576.63K |
| Q4 2019 | share | Increase | +5.26% | 28.52K shares | 38.43M | $329.81 | 570.43K |
| Q3 2019 | share | Increase | +4.95% | 25.56K shares | -2.43M | $276.25 | 541.90K |
| Q2 2019 | share | Increase | +5.27% | 25.86K shares | 21.43M | $294.65 | 516.34K |
| Q1 2019 | share | Increase | +3.81% | 17.98K shares | 7.79M | $266.49 | 490.48K |
| Q4 2018 | share | Increase | +5.84% | 26.08K shares | 2.40M | $226.24 | 472.49K |
| Q3 2018 | share | Increase | +3.00% | 13.00K shares | 16.57M | $269.95 | 446.41K |
| Q2 2018 | share | Increase | +4.22% | 17.55K shares | 14.07M | $243.81 | 433.40K |
| Q1 2018 | share | Decrease | -3.99% | -17.27K shares | 13.95M | $216.08 | 415.85K |
| Q4 2017 | share | Increase | +2.68% | 11.31K shares | 13.96M | $175.24 | 433.12K |
| Q3 2017 | share | Increase | +4.17% | 16.88K shares | 4.74M | $149.18 | 421.81K |
| Q2 2017 | share | Increase | +10.02% | 36.88K shares | 9.49M | $141.44 | 404.93K |
| Q1 2017 | share | Increase | +2.64% | 9.45K shares | 10.78M | $130.13 | 368.04K |
| Q4 2016 | share | Increase | +8.89% | 29.28K shares | 1.17M | $102.95 | 358.58K |
| Q3 2016 | share | Increase | +8.81% | 26.66K shares | 6.75M | $108.54 | 329.3K |
| Q2 2016 | share | Increase | +10.77% | 29.42K shares | 3.36M | $95.79 | 302.63K |
| Q1 2016 | share | Increase | +4.28% | 11.22K shares | 1.01M | $93.8 | 273.21K |