Triasima Portfolio Management Inc. Adobe Inc. Transaction History

Triasima Portfolio Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$360.79 - $468.81 $257,964 - $335,199	-715 Closed	0 $0
Q1 2022 Mar 10, 2023	BUY	$411.5 - $564.37 $294,222 - $403,524	715 New	715 $326,000
Q1 2022 Jul 20, 2022	SELL	$411.5 - $564.37 $18,106 - $24,832	-44 Reduced 5.8%	715 $325,000
Q4 2021 Mar 10, 2023	BUY	$549.77 - $688.37 $28,588 - $35,795	52 Added 7.36%	759 $430,000
Q4 2021 Jul 20, 2022	BUY	$549.77 - $688.37 $28,588 - $35,795	52 Added 7.36%	759 $431,000
Q3 2021 Mar 10, 2023	BUY	$575.72 - $666.59 $27,058 - $31,329	47 Added 7.12%	707 $407,000
Q3 2021 Jul 20, 2022	BUY	$575.72 - $666.59 $27,058 - $31,329	47 Added 7.12%	707 $406,000
Q1 2021 Mar 10, 2023	SELL	$421.2 - $501.64 $454,896 - $541,771	-1,080 Reduced 62.07%	660 $314,000
Q1 2021 Jul 20, 2022	SELL	$421.2 - $501.64 $454,896 - $541,771	-1,080 Reduced 62.07%	660 $314,000
Q4 2020 Mar 10, 2023	BUY	$444.94 - $514.31 $774,195 - $894,899	1,740 New	1,740 $870,000
Q4 2020 Jul 20, 2022	BUY	$444.94 - $514.31 $774,195 - $894,899	1,740 New	1,740 $870,000

3,167

342M

10.4M

15.5M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $188B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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