ENDURANCE WEALTH MANAGEMENT, INC. – Adobe Inc. Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$546,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | +10.91% | 195 shares | -109K | $275.2 | 1.98K |
| Q2 2022 | share | 0.00% | 0 shares | -160K | $366.06 | 1.78K | |
| Q1 2022 | share | Decrease | -1.38% | -25 shares | -213K | $455.62 | 1.78K |
| Q4 2021 | share | Decrease | -1.36% | -25 shares | -30K | $570.53 | 1.81K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $575.72 | 1.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 202K | $585.64 | 1.83K | |
| Q1 2021 | share | 0.00% | 0 shares | -45K | $475.37 | 1.83K | |
| Q4 2020 | share | Increase | +1.66% | 30 shares | 32K | $500.12 | 1.83K |
| Q3 2020 | share | Decrease | -7.66% | -150 shares | 35K | $490.43 | 1.80K |
| Q2 2020 | share | Decrease | -1.26% | -25 shares | 221K | $435.31 | 1.95K |
| Q1 2020 | share | Increase | +2.69% | 52 shares | -6K | $318.24 | 1.98K |
| Q4 2019 | share | Increase | +1.95% | 37 shares | 114K | $329.81 | 1.93K |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $276.25 | 1.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $294.65 | 1.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 77K | $266.49 | 1.89K | |
| Q4 2018 | share | Increase | +3.27% | 60 shares | -67K | $226.24 | 1.89K |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $269.95 | 1.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $243.81 | 1.83K | |
| Q1 2018 | share | 0.00% | 0 shares | 75K | $216.08 | 1.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $175.24 | 1.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $149.18 | 1.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $141.44 | 1.83K | |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $130.13 | 1.83K | |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $102.95 | 1.83K | |
| Q3 2016 | share | Decrease | -6.38% | -125 shares | 12K | $108.54 | 1.83K |
| Q2 2016 | share | Decrease | -37.49% | -1.17K shares | -106K | $95.79 | 1.95K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $93.8 | 3.13K |