WELLINGTON SHIELDS & CO., LLC – Adobe Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$45,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | -15K | $275.2 | 165 | |
| Q2 2022 | share | Increase | 0.00% | 165 shares | 60K | $366.06 | 165 |
| Q1 2022 | share | Decrease | -100.00% | -440 shares | -250K | $455.62 | 0 |
| Q4 2021 | share | Decrease | -0.23% | -1 shares | -4K | $570.53 | 440 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $575.72 | 441 | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $585.64 | 441 | |
| Q1 2021 | share | Decrease | -11.27% | -56 shares | -39K | $475.37 | 441 |
| Q4 2020 | share | Decrease | -1.00% | -5 shares | 3K | $500.12 | 497 |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $490.43 | 502 | |
| Q2 2020 | share | Increase | 0.00% | 502 shares | 219K | $435.31 | 502 |