EXCHANGE TRADED CONCEPTS, LLC – Adobe Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$5.09M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | Decrease | -44.09% | -14.60K shares | -7.02M | $275.2 | 18.52K |
| Q2 2022 | share | Decrease | -8.75% | -3.17K shares | -4.41M | $366.06 | 33.12K |
| Q1 2022 | share | Increase | +19.56% | 5.93K shares | -678K | $455.62 | 36.30K |
| Q4 2021 | share | Increase | +90.44% | 14.41K shares | 8.03M | $570.53 | 30.36K |
| Q3 2021 | share | Increase | +3.92% | 602 shares | 194K | $575.72 | 15.94K |
| Q2 2021 | share | Increase | +41.68% | 4.51K shares | 3.83M | $585.64 | 15.34K |
| Q1 2021 | share | Decrease | -47.78% | -9.90K shares | -5.22M | $475.37 | 10.82K |
| Q4 2020 | share | Increase | +2.50% | 505 shares | 449K | $500.12 | 20.73K |
| Q3 2020 | share | Increase | +90.33% | 9.60K shares | 5.29M | $490.43 | 20.23K |
| Q2 2020 | share | Increase | +307.75% | 8.02K shares | 3.79M | $435.31 | 10.63K |
| Q1 2020 | share | Increase | +2.36% | 60 shares | -10K | $318.24 | 2.60K |
| Q4 2019 | share | Increase | 0.00% | 2.54K shares | 840K | $329.81 | 2.54K |