Hedge Fund - Blue Pool Capital
Adobe Inc. (ADBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $319.83 |
| 2 | 2022 - Q3 (2022-09-30) | $823,000 | 0.2% | 2,992 | $378.38 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $481.10 |
| 4 | 2021 - Q4 (2021-12-31) | $8,691,000 | 1.11% | 15,326 | $625.08 |
| 5 | 2021 - Q3 (2021-09-30) | $8,233,000 | 0.59% | 14,301 | $629.41 |
| 6 | 2021 - Q2 (2021-06-30) | $7,321,000 | 0.61% | 12,501 | $515.47 |
| 7 | 2021 - Q1 (2021-03-31) | $5,039,000 | 1.13% | 10,601 | $467.43 |
| 8 | 2020 - Q4 (2020-12-31) | $3,101,000 | 0.6% | 6,201 | $483.11 |
| 9 | 2020 - Q3 (2020-09-30) | $3,041,000 | 1.02% | 6,201 | $465.18 |
| 10 | 2020 - Q2 (2020-06-30) | $2,699,000 | 1.22% | 6,201 | $370.53 |
| 11 | 2020 - Q1 (2020-03-31) | $4,905,000 | 2.18% | 15,413 | $342.05 |
The displayed share prices are average quarterly stock market prices.