Hedge Fund - Breakline Capital

Adobe Inc. (ADBE) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q2 (2021-06-30) $0 0% 0 $515.47
2 2021 - Q1 (2021-03-31) $4,101,000 2.48% 8,628 $467.43
3 2020 - Q4 (2020-12-31) $0 0% 0 $483.11
4 2020 - Q3 (2020-09-30) $3,899,000 4.11% 7,950 $465.18
5 2020 - Q2 (2020-06-30) $3,105,000 2.94% 7,133 $370.53
6 2020 - Q1 (2020-03-31) $0 0% 0 $342.05
7 2019 - Q4 (2019-12-31) $5,909,000 3.96% 17,915 $294.23
8 2019 - Q3 (2019-09-30) $4,977,000 4.34% 18,015 $291.94
9 2019 - Q2 (2019-06-30) $13,636,000 7.5% 46,277 $277.72
10 2019 - Q1 (2019-03-31) $14,539,000 9.42% 54,559 $252.10
11 2018 - Q4 (2018-12-31) $3,366,000 3.01% 14,880 $241.40
12 2018 - Q3 (2018-09-30) $7,318,000 5.6% 27,110 $257.84
13 2018 - Q2 (2018-06-30) $11,506,000 8.03% 47,191 $236.55
14 2018 - Q1 (2018-03-31) $9,027,000 6.04% 41,778 $203.33
15 2017 - Q4 (2017-12-31) $2,988,000 2.92% 17,050 $172.04

The displayed share prices are average quarterly stock market prices.