NFJ INVESTMENT GROUP, LLC – Adobe Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$32.20M
portfolio value
NFJ INVESTMENT GROUP, LLC 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 | +91.83% | 57.84K shares | 9.14M | $275.2 | 120.83K |
| Q2 2022 | share | Increase | +5.88% | 3.49K shares | -4.04M | $366.06 | 62.99K |
| Q1 2022 | share | Increase | +159.17% | 36.53K shares | 14.08M | $455.62 | 59.49K |
| Q4 2021 | share | Decrease | -5.07% | -1.22K shares | -905K | $570.53 | 22.95K |
| Q3 2021 | share | Decrease | -28.83% | -9.79K shares | -5.97M | $575.72 | 24.18K |
| Q2 2021 | share | Increase | +3.61% | 1.18K shares | 4.30M | $585.64 | 33.97K |
| Q1 2021 | share | Increase | 0.00% | 32.79K shares | 15.58M | $475.37 | 32.79K |