PACER ADVISORS, INC. – Adobe Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$11.35M
portfolio value
PACER ADVISORS, INC. 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 | +179.38% | 26.49K shares | 5.94M | $275.2 | 41.26K |
| Q2 2022 | share | Decrease | -57.74% | -20.17K shares | -10.51M | $366.06 | 14.77K |
| Q1 2022 | share | Decrease | -20.64% | -9.08K shares | -9.04M | $455.62 | 34.94K |
| Q4 2021 | share | Increase | +2.91% | 1.24K shares | 336K | $570.53 | 44.03K |
| Q3 2021 | share | Increase | +2.29% | 956 shares | 135K | $575.72 | 42.79K |
| Q2 2021 | share | Decrease | -3.08% | -1.33K shares | 3.98M | $585.64 | 41.83K |
| Q1 2021 | share | Decrease | -6.81% | -3.15K shares | -2.64M | $475.37 | 43.16K |
| Q4 2020 | share | Decrease | -30.99% | -20.80K shares | -9.75M | $500.12 | 46.32K |
| Q3 2020 | share | Decrease | -14.61% | -11.48K shares | -1.3M | $490.43 | 67.12K |
| Q2 2020 | share | Increase | +96.01% | 38.50K shares | 20.41M | $435.31 | 78.61K |
| Q1 2020 | share | Increase | +4737.88% | 39.27K shares | 13.52M | $318.24 | 40.10K |
| Q4 2019 | share | Decrease | -99.03% | -84.74K shares | -23.36M | $329.81 | 829 |
| Q3 2019 | share | Increase | +11.73% | 8.98K shares | 1.07M | $276.25 | 85.57K |
| Q2 2019 | share | Increase | +12.53% | 8.53K shares | 4.43M | $294.65 | 76.59K |
| Q1 2019 | share | Increase | +179005.26% | 68.02K shares | 18.12M | $266.49 | 68.06K |
| Q4 2018 | share | Decrease | -99.92% | -46.91K shares | -12.66M | $226.24 | 38 |
| Q3 2018 | share | Increase | +18.08% | 7.18K shares | 2.98M | $269.95 | 46.95K |
| Q2 2018 | share | Increase | +20.39% | 6.73K shares | 2.55M | $243.81 | 39.76K |
| Q1 2018 | share | Increase | +26.30% | 6.87K shares | 2.55M | $216.08 | 33.02K |
| Q4 2017 | share | Increase | +34.11% | 6.65K shares | 1.67M | $175.24 | 26.15K |
| Q3 2017 | share | Increase | +19.13% | 3.13K shares | 594K | $149.18 | 19.5K |
| Q2 2017 | share | Increase | +13.22% | 1.91K shares | 434K | $141.44 | 16.36K |
| Q1 2017 | share | Increase | +4.15% | 576 shares | 452K | $130.13 | 14.45K |
| Q4 2016 | share | Decrease | -1.80% | -254 shares | -105K | $102.95 | 13.88K |
| Q3 2016 | share | Decrease | -3.79% | -557 shares | 126K | $108.54 | 14.13K |
| Q2 2016 | share | Increase | +0.57% | 84 shares | 38K | $95.79 | 14.69K |
| Q1 2016 | share | Increase | +2.37% | 338 shares | 29K | $93.8 | 14.60K |