DATAROMA Stock Activity History

Holding/activity history for Adobe Inc. (ADBE)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	2,597	0.03	Reduce 35.51%	0.02	$596.46
2023 Q3	4,027	0.05	Add 732.02%	0.04	$509.81
2023 Q2	484	0.01	Reduce 77.15%	0.03	$489.67
2023 Q1	2,118	0.02	Add 24.15%	0.00	$385.27
2022 Q4	1,706	0.01	Buy	0.01	$336.46
2022 Q3	0	0	Sell 100.00%	0.04
2022 Q2	3,896	0.04	Add 78.14%	0.02	$366.02
2022 Q1	2,187	0.02	Reduce 98.34%	1.18	$455.42
2021 Q4	131,660	0.90	Reduce 18.46%	0.20	$567.06
2021 Q3	161,469	1.03	Add 1.60%	0.02	$575.72
2021 Q2	158,930	0.88	Reduce 5.46%	0.05	$585.64
2021 Q1	168,101	0.75	Reduce 37.71%	0.45	$475.37
2020 Q4	269,861	2.16	Add 347.90%	1.68	$500.12
2020 Q3	60,250	0.55	Reduce 0.26%	0.00	$490.42
2020 Q2	60,410	0.55	Reduce 70.74%	1.33	$435.31
2020 Q1	206,425	1.39	Add 15.62%	0.19	$318.24
2019 Q4	178,534	0.86	Add 408.05%	0.69	$329.81
2019 Q3	35,141	0.14	Reduce 78.72%	0.52	$276.26
2019 Q2	165,139	0.71	Reduce 59.13%	1.03	$294.65
2019 Q1	404,089	1.43	Reduce 15.01%	0.25	$266.49
2018 Q4	475,469	1.58	Reduce 24.68%	0.52	$226.24
2018 Q3	631,285	2.12	Reduce 23.87%	0.66	$269.95
2018 Q2	829,215	2.36	Reduce 23.58%	0.73	$243.81
2018 Q1	1,085,115	3.03	Reduce 50.52%	3.09	$216.08
2017 Q4	2,192,956	4.85	Add 49.17%	1.60	$175.24
2017 Q3	1,470,084	2.78	Add 12.67%	0.31	$149.18
2017 Q2	1,304,724	2.31	Reduce 69.40%	5.24	$141.44
2017 Q1	4,263,755	7.08	Add 12.50%	0.79	$130.13
2016 Q4	3,790,095	5.08	Add 245.97%	3.61	$102.95
2016 Q3	1,095,491	1.42	Reduce 57.41%	1.91	$108.54
2016 Q2	2,572,317	3.34	Reduce 41.68%	2.39	$95.79
2016 Q1	4,410,613	6.55	Add 48.11%	2.13	$93.80
2015 Q4	2,977,869	4.03	Add 72.64%	1.70	$93.94
2015 Q3	1,724,871	2.43	Reduce 25.85%	0.85	$82.22
2015 Q2	2,326,328	2.88	Reduce 32.68%	1.40	$81.01
2015 Q1	3,455,606	4.11	Add 22.13%	0.74	$73.94
2014 Q4	2,829,372	3.22	Reduce 42.45%	2.38	$72.70
2014 Q3	4,916,409	5.15	Add 7.83%	0.37	$69.19
2014 Q2	4,559,368	5.18	Add 26.89%	1.10	$72.36
2014 Q1	3,593,247	3.32			$65.74