TREASURER OF THE STATE OF NORTH CAROLINA – Adobe Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$56.53M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.03% | 71 shares | -18.63M | $275.2 | 205.42K |
| Q2 2022 | share | Increase | +1.64% | 3.31K shares | -16.88M | $366.06 | 205.35K |
| Q1 2022 | share | Decrease | -0.47% | -957 shares | -23.05M | $455.62 | 202.04K |
| Q4 2021 | share | Increase | +0.67% | 1.34K shares | -983K | $570.53 | 202.99K |
| Q3 2021 | share | Increase | +0.29% | 587 shares | -1.65M | $575.72 | 201.65K |
| Q2 2021 | share | Decrease | -1.30% | -2.64K shares | 20.91M | $585.64 | 201.06K |
| Q1 2021 | share | Increase | +0.45% | 920 shares | -4.58M | $475.37 | 203.71K |
| Q4 2020 | share | Increase | +0.37% | 754 shares | 2.33M | $500.12 | 202.79K |
| Q3 2020 | share | Increase | +0.46% | 935 shares | 11.54M | $490.43 | 202.03K |
| Q2 2020 | share | Decrease | -13.22% | -30.64K shares | 13.79M | $435.31 | 201.10K |
| Q1 2020 | share | Increase | +6.47% | 14.08K shares | 1.96M | $318.24 | 231.74K |
| Q4 2019 | share | Increase | +1.02% | 2.19K shares | 12.26M | $329.81 | 217.66K |
| Q3 2019 | share | Decrease | -29.33% | -89.42K shares | -30.31M | $276.25 | 215.47K |
| Q2 2019 | share | Decrease | -0.78% | -2.40K shares | 7.94M | $294.65 | 304.89K |
| Q1 2019 | share | Increase | +1.25% | 3.78K shares | 13.22M | $266.49 | 307.30K |
| Q4 2018 | share | Increase | +1.36% | 4.06K shares | -12.17M | $226.24 | 303.51K |
| Q3 2018 | share | Increase | +47.86% | 96.92K shares | 31.45M | $269.95 | 299.45K |
| Q2 2018 | share | Increase | +164.26% | 125.89K shares | 32.81M | $243.81 | 202.53K |
| Q1 2018 | share | Increase | +5335.46% | 75.23K shares | 16.31M | $216.08 | 76.64K |
| Q4 2017 | share | Increase | 0.00% | 1.41K shares | 247K | $175.24 | 1.41K |