OPSEU PENSION PLAN TRUST FUND – Adobe Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.56M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +2.38% | 129 shares | -385K | $275.2 | 5.54K |
| Q2 2022 | share | Increase | +5.41% | 278 shares | -409K | $366.06 | 5.42K |
| Q1 2022 | share | Increase | +31.91% | 1.24K shares | 192K | $455.62 | 5.14K |
| Q4 2021 | share | Increase | +16.08% | 540 shares | 255K | $570.53 | 3.89K |
| Q3 2021 | share | Decrease | -2.18% | -75 shares | -122K | $575.72 | 3.35K |
| Q2 2021 | share | Increase | +68.70% | 1.39K shares | 1.04M | $585.64 | 3.43K |
| Q1 2021 | share | Increase | +2.57% | 51 shares | 3K | $475.37 | 2.03K |
| Q4 2020 | share | Increase | +12.79% | 225 shares | 107K | $500.12 | 1.98K |
| Q3 2020 | share | Decrease | -4.56% | -84 shares | 87K | $490.43 | 1.75K |
| Q2 2020 | share | Decrease | -37.44% | -1.10K shares | -108K | $435.31 | 1.84K |
| Q1 2020 | share | Increase | 0.00% | 2.94K shares | 896K | $318.24 | 2.94K |