Current Value of Holding

$2.94 Million

Shares

6.21 Thousand

% of Portfolio

0.02%

Average Buy Price

$443

Avg closing price
Price range

47 Ray Dalio Adobe Trades

Ray Dalio acquired 6.21 Thousand Adobe shares worth $2.94 Million. That's 0.02% of their equity portfolio (445th largest holding). The first Adobe trade was made in Q4 2005. Since then Ray Dalio bought shares 24 more times and sold shares on 24 occasions. The stake costed the investor $2.75 Million, netting the investor a gain of 6.7% so far.

Avg closing price
Price range
Sold 1.4% shares (-89 shares) Q4 2023
Avg closing price $576.76
Price range $507.03 - $633.66
Increased shares by 25.3% (+1.27 Thousand shares) Q3 2023
Avg closing price $524.63
Price range $481.29 - $564.88
Sold 81.4% shares (-22 Thousand shares) Q2 2023
Avg closing price $402.84
Price range $335.45 - $495.18
Increased shares by 76.9% (+11.8 Thousand shares) Q1 2023
Avg closing price $355.42
Price range $320.54 - $392.23
Sold 4.1% shares (-655 shares) Q4 2022
Avg closing price $319.83
Price range $284.83 - $345.96
Increased shares by 642.4% (+13.8 Thousand shares) Q3 2022
Avg closing price $378.38
Price range $275.20 - $451.02
Sold 36.2% shares (-1.22 Thousand shares) Q2 2022
Avg closing price $406.98
Price range $360.79 - $468.81
Sold 42.8% shares (-2.52 Thousand shares) Q1 2022
Avg closing price $481.10
Price range $411.50 - $564.37
Sold 40.2% shares (-3.96 Thousand shares) Q4 2021
Avg closing price $625.08
Price range $549.77 - $688.37
Sold 61.2% shares (-15.5 Thousand shares) Q3 2021
Avg closing price $629.41
Price range $575.72 - $666.59
New holding (+25.4 Thousand shares) Q2 2021
Avg closing price $515.47
Price range $472.09 - $590.75
Sold -22.3 Thousand shares Q1 2021
Avg closing price $467.43
Price range $421.20 - $501.64
Increased shares by 45.7% (+6.99 Thousand shares) Q4 2020
Avg closing price $483.11
Price range $444.94 - $514.31
New holding (+15.3 Thousand shares) Q3 2020
Avg closing price $465.18
Price range $426.29 - $533.80
Sold -9.29 Thousand shares Q1 2020
Avg closing price $342.05
Price range $285.00 - $383.28
New holding (+9.29 Thousand shares) Q4 2019
Avg closing price $294.23
Price range $261.09 - $331.20
Sold -1.27 Thousand shares Q2 2018
Avg closing price $236.55
Price range $212.28 - $258.10
Sold 89.9% shares (-11.2 Thousand shares) Q1 2018
Avg closing price $203.33
Price range $177.70 - $229.75
New holding (+12.5 Thousand shares) Q4 2017
Avg closing price $172.04
Price range $147.94 - $185.40
Sold -84.4 Thousand shares Q3 2017
Avg closing price $149.24
Price range $138.41 - $156.87

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