ESSEX FINANCIAL SERVICES, INC. – Adobe Inc. Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$2.18M
portfolio value
ESSEX FINANCIAL SERVICES, 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 | +0.28% | 22 shares | -715K | $275.2 | 7.95K |
| Q2 2022 | share | Decrease | -1.02% | -82 shares | -748K | $366.06 | 7.93K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $455.62 | 8.14K | |
| Q4 2021 | share | Decrease | -2.37% | -198 shares | -185K | $570.53 | 8.14K |
| Q3 2021 | share | Increase | +149.99% | 5.00K shares | 3.21M | $575.72 | 8.34K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $585.64 | 3.33K | |
| Q1 2021 | share | Decrease | -51.76% | -3.58K shares | -1.87M | $475.37 | 3.33K |
| Q4 2020 | share | Decrease | -3.41% | -244 shares | -53K | $500.12 | 6.92K |
| Q3 2020 | share | Increase | +2.84% | 198 shares | 481K | $490.43 | 7.16K |
| Q2 2020 | share | Increase | +0.09% | 6 shares | 818K | $435.31 | 6.96K |
| Q1 2020 | share | Decrease | -23.61% | -2.15K shares | -790K | $318.24 | 6.96K |
| Q4 2019 | share | Decrease | -2.24% | -209 shares | 430K | $329.81 | 9.11K |
| Q3 2019 | share | Increase | +26.83% | 1.97K shares | 410K | $276.25 | 9.32K |
| Q2 2019 | share | 0.00% | 0 shares | 207K | $294.65 | 7.34K | |
| Q1 2019 | share | Decrease | -11.38% | -944 shares | 82K | $266.49 | 7.34K |
| Q4 2018 | share | Decrease | -0.41% | -34 shares | -372K | $226.24 | 8.29K |
| Q3 2018 | share | Decrease | -3.28% | -282 shares | 149K | $269.95 | 8.32K |
| Q2 2018 | share | Decrease | -0.50% | -43 shares | 229K | $243.81 | 8.60K |
| Q1 2018 | share | Decrease | -2.62% | -233 shares | 313K | $216.08 | 8.65K |
| Q4 2017 | share | 0.00% | 0 shares | 232K | $175.24 | 8.88K | |
| Q3 2017 | share | Increase | +1.69% | 148 shares | 89K | $149.18 | 8.88K |
| Q2 2017 | share | Increase | +8.94% | 717 shares | 192K | $141.44 | 8.73K |
| Q1 2017 | share | Decrease | -3.03% | -251 shares | 193K | $130.13 | 8.02K |
| Q4 2016 | share | Increase | +10.71% | 800 shares | 40K | $102.95 | 8.27K |
| Q3 2016 | share | Increase | +0.55% | 41 shares | 99K | $108.54 | 7.47K |
| Q2 2016 | share | Decrease | -0.79% | -59 shares | 10K | $95.79 | 7.43K |
| Q1 2016 | share | Increase | +0.79% | 59 shares | 4K | $93.8 | 7.48K |