ELLSWORTH ADVISORS, LLC – Adobe Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$0
portfolio value
ELLSWORTH ADVISORS, 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 | -100.00% | -1.76K shares | -645K | $275.2 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $366.06 | 1.76K | |
| Q1 2022 | share | Decrease | -4.60% | -85 shares | -293K | $455.62 | 1.76K |
| Q4 2021 | share | Decrease | -13.58% | -290 shares | -183K | $570.53 | 1.84K |
| Q3 2021 | share | Decrease | -0.23% | -5 shares | -24K | $575.72 | 2.13K |
| Q2 2021 | share | Decrease | -0.14% | -3 shares | 235K | $585.64 | 2.14K |
| Q1 2021 | share | Increase | +0.09% | 2 shares | -52K | $475.37 | 2.14K |
| Q4 2020 | share | Increase | +0.05% | 1 shares | 21K | $500.12 | 2.14K |
| Q3 2020 | share | Decrease | -1.38% | -30 shares | 105K | $490.43 | 2.14K |
| Q2 2020 | share | Increase | 0.00% | 2.17K shares | 945K | $435.31 | 2.17K |