News + Filings Holdings
|
SCHRODER INVESTMENT MANAGEMENT GROUP
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 2,071,982 | 145,564 | 1,013,178,479,000 | 270,794,774,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 1,926,418 | 346,084 | 742,383,705,000 | 210,553,903,000 | $385,370.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 1,580,334 | 136,162 | 531,829,802,000 | 531,432,365,000 | $336,530.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 1,444,172 | 14,888 | 397,437,000 | -125,766,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 1,429,284 | 60,749 | 523,203,000 | -100,328,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 1,368,535 | 477,306 | 623,531,000 | 110,433,000 | $455.62 |
| 09/30/2021 | ADOBE INC. | ADBE | 891,229 | -119,147 | 513,098,000 | -78,617,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 1,010,376 | 27,709 | 591,715,000 | 124,584,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 982,667 | -43,326 | 467,131,000 | -45,988,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 1,025,993 | -155,867 | 513,119,000 | -52,981,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 1,181,860 | 143,518 | 566,100,000 | 114,100,000 | $478.99 |
| 06/30/2020 | ADOBE INC. | ADBE | 1,038,342 | -124,709 | 452,000,000 | 80,836,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 1,163,051 | -35,752 | 371,164,000 | -24,214,000 | $319.13 |
| 12/31/2019 | ADOBE INC. | ADBE | 1,198,803 | 65,922 | 395,378,000 | 80,958,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 1,132,881 | -46,191 | 314,420,000 | -32,993,000 | $277.54 |
| 06/30/2019 | ADOBE INC. | ADBE | 1,179,072 | -108,127 | 347,413,000 | 4,388,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 1,287,199 | 138,606 | 343,025,000 | 83,168,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 1,148,593 | -17,195 | 259,857,000 | -54,847,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 1,165,788 | 129,778 | 314,704,000 | 66,259,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 1,036,010 | 46,160 | 248,445,000 | 34,558,000 | $239.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 989,850 | 278,631 | 213,887,000 | 89,253,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 711,219 | 602,832 | 124,634,000 | 108,719,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 108,387 | -85,558 | 15,915,000 | -11,477,000 | $146.83 |
| 06/30/2017 | ADOBE INC. | ADBE | 193,945 | 176,945 | 27,392,000 | 27,389,797 | $141.24 |
| 03/31/2017 | ADOBE INC. | ADBE | 17,000 | 8,600 | 2,203 | -861,797 | $0.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 8,400 | -27,600 | 864,000 | -3,043,000 | $102.86 |
| 09/30/2016 | ADOBE INC. | ADBE | 36,000 | 1,900 | 3,907,000 | 641,000 | $108.53 |
| 06/30/2016 | ADOBE INC. | ADBE | 34,100 | 18,600 | 3,266,000 | 1,813,000 | $95.78 |
| 03/31/2016 | ADOBE INC. | ADBE | 15,500 | 15,500 | 1,453,000 | 1,453,000 | $93.74 |
| 12/31/2015 | ADOBE INC. | ADBE | 15,500 | 15,500 | 1,456,000 | 1,456,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 15,500 | 15,500 | 1,274,000 | 1,274,000 | $82.19 |
| 06/30/2015 | ADOBE INC. | ADBE | 15,500 | 15,500 | 1,260,000 | 1,260,000 | $81.29 |
| 03/31/2015 | ADOBE INC. | ADBE | 15,500 | 15,500 | 1,136,000 | 1,136,000 | $73.29 |
| 12/31/2014 | ADOBE INC. | ADBE | 11,800 | 11,800 | 858,000 | 858,000 | $72.71 |
| 09/30/2014 | ADOBE INC. | ADBE | 11,800 | 11,800 | 816,442,000 | 816,442,000 | $69,190.00 |
| << Prev Next >> |
|