ELLEVEST, INC. – Adobe Inc. Transaction History
ELLEVEST, INC. portfolio value:
$791,000
portfolio value
ELLEVEST, 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 | Decrease | -6.04% | -185 shares | -330K | $275.2 | 2.87K |
| Q2 2022 | share | Decrease | -7.63% | -253 shares | -389K | $366.06 | 3.06K |
| Q1 2022 | share | Increase | +11.92% | 353 shares | -169K | $455.62 | 3.31K |
| Q4 2021 | share | Decrease | -0.97% | -29 shares | -42K | $570.53 | 2.96K |
| Q3 2021 | share | Decrease | -3.05% | -94 shares | -85K | $575.72 | 2.99K |
| Q2 2021 | share | Increase | +5.54% | 162 shares | 417K | $585.64 | 3.08K |
| Q1 2021 | share | 0.00% | 0 shares | -72K | $475.37 | 2.92K | |
| Q4 2020 | share | Decrease | -3.31% | -100 shares | -21K | $500.12 | 2.92K |
| Q3 2020 | share | Increase | +3.03% | 89 shares | 205K | $490.43 | 3.02K |
| Q2 2020 | share | Increase | +8.87% | 239 shares | 420K | $435.31 | 2.93K |
| Q1 2020 | share | Increase | +858.72% | 2.41K shares | 764K | $318.24 | 2.69K |
| Q4 2019 | share | Increase | +353.23% | 219 shares | 76K | $329.81 | 281 |
| Q3 2019 | share | Increase | +24.00% | 12 shares | 2K | $276.25 | 62 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $294.65 | 50 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $266.49 | 50 | |
| Q4 2018 | share | Increase | 0.00% | 50 shares | 11K | $226.24 | 50 |