RUSSELL INVESTMENTS GROUP, LTD. – Adobe Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$182.53M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | -4.74% | -32.99K shares | -72.24M | $275.2 | 662.57K |
| Q2 2022 | share | Increase | +6.69% | 43.59K shares | -42.53M | $366.06 | 695.56K |
| Q1 2022 | share | Increase | +1.02% | 6.58K shares | -68.86M | $455.62 | 651.97K |
| Q4 2021 | share | Decrease | -1.87% | -12.32K shares | -12.60M | $570.53 | 645.38K |
| Q3 2021 | share | Increase | +8.74% | 52.88K shares | 24.46M | $575.72 | 657.70K |
| Q2 2021 | share | Decrease | -2.36% | -14.61K shares | 60.23M | $585.64 | 604.82K |
| Q1 2021 | share | Increase | +10.78% | 60.26K shares | 14.76M | $475.37 | 619.44K |
| Q4 2020 | share | Increase | +0.59% | 3.28K shares | 6.81M | $500.12 | 559.18K |
| Q3 2020 | share | Decrease | -14.95% | -97.70K shares | -10.70M | $490.43 | 555.89K |
| Q2 2020 | share | Decrease | -6.25% | -43.59K shares | 61.30M | $435.31 | 653.6K |
| Q1 2020 | share | Increase | +1.14% | 7.88K shares | -5.22M | $318.24 | 697.19K |
| Q4 2019 | share | Decrease | -11.50% | -89.58K shares | 11.73M | $329.81 | 689.30K |
| Q3 2019 | share | Decrease | -8.22% | -69.78K shares | -34.41M | $276.25 | 778.88K |
| Q2 2019 | share | Decrease | -2.48% | -21.58K shares | 18.39M | $294.65 | 848.67K |
| Q1 2019 | share | Decrease | -1.45% | -12.79K shares | 32.32M | $266.49 | 870.25K |
| Q4 2018 | share | Decrease | -10.64% | -105.12K shares | -67.66M | $226.24 | 883.05K |
| Q3 2018 | share | Increase | +14.91% | 128.18K shares | 58.04M | $269.95 | 988.18K |
| Q2 2018 | share | Decrease | -28.66% | -345.48K shares | -51.42M | $243.81 | 860.00K |
| Q1 2018 | share | Decrease | -11.73% | -160.17K shares | 20.45M | $216.08 | 1.20M |
| Q4 2017 | share | Decrease | -27.47% | -517.11K shares | -41.17M | $175.24 | 1.36M |
| Q3 2017 | share | Increase | +0.31% | 5.87K shares | 15.35M | $149.18 | 1.88M |
| Q2 2017 | share | Increase | +40.85% | 544.32K shares | 92.10M | $141.44 | 1.87M |
| Q1 2017 | share | Increase | +24.37% | 261.13K shares | 62.30M | $130.13 | 1.33M |
| Q4 2016 | share | Increase | 0.00% | 1.07M shares | 111.08M | $102.95 | 1.07M |