WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Adobe Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.21M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -402K | $275.2 | 4.42K | |
| Q2 2022 | share | Decrease | -52.39% | -4.86K shares | -2.61M | $366.06 | 4.42K |
| Q1 2022 | share | Increase | +2.66% | 241 shares | -899K | $455.62 | 9.29K |
| Q4 2021 | share | Increase | +11.36% | 923 shares | 453K | $570.53 | 9.05K |
| Q3 2021 | share | Increase | +0.16% | 13 shares | -73K | $575.72 | 8.12K |
| Q2 2021 | share | Increase | +3.44% | 270 shares | 1.02M | $585.64 | 8.11K |
| Q1 2021 | share | Increase | +3.95% | 298 shares | -45K | $475.37 | 7.84K |
| Q4 2020 | share | Decrease | -6.45% | -520 shares | -182K | $500.12 | 7.54K |
| Q3 2020 | share | Increase | +2.82% | 221 shares | 541K | $490.43 | 8.06K |
| Q2 2020 | share | Increase | +5.36% | 399 shares | 1.04M | $435.31 | 7.84K |
| Q1 2020 | share | Increase | +77.54% | 3.25K shares | 987K | $318.24 | 7.44K |
| Q4 2019 | share | Increase | +0.62% | 26 shares | 232K | $329.81 | 4.19K |
| Q3 2019 | share | Decrease | -48.66% | -3.95K shares | -1.24M | $276.25 | 4.16K |
| Q2 2019 | share | Increase | +0.10% | 8 shares | 231K | $294.65 | 8.11K |
| Q1 2019 | share | Decrease | -0.12% | -10 shares | 324K | $266.49 | 8.11K |
| Q4 2018 | share | Decrease | -0.12% | -10 shares | -358K | $226.24 | 8.12K |
| Q3 2018 | share | Increase | +1.18% | 95 shares | 236K | $269.95 | 8.13K |
| Q2 2018 | share | Increase | +0.06% | 5 shares | 224K | $243.81 | 8.03K |
| Q1 2018 | share | Increase | +353.67% | 6.26K shares | 1.42M | $216.08 | 8.03K |
| Q4 2017 | share | Increase | 0.00% | 1.77K shares | 310K | $175.24 | 1.77K |
| Q1 2017 | share | Decrease | -100.00% | -3.00K shares | -309K | $130.13 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.00K shares | 309K | $102.95 | 3.00K |