News + Filings Holdings
|
TOKIO MARINE ASSET MANAGEMENT CO LTD
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 49,178 | -1,063 | 24,047,550,000 | 4,686,176,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 50,241 | 521 | 19,361,374,000 | 2,629,102,000 | $385,370.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 49,720 | -2,499 | 16,732,272,000 | 16,717,901,000 | $336,530.01 |
| 09/30/2022 | ADOBE INC. | ADBE | 52,219 | -3,834 | 14,371,000 | -6,148,000 | $275.21 |
| 06/30/2022 | ADOBE INC. | ADBE | 56,053 | 5,579 | 20,519,000 | -2,478,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 50,474 | 6,506 | 22,997,000 | -1,935,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 43,968 | 4,201 | 24,932,000 | 2,037,000 | $567.05 |
| 09/30/2021 | ADOBE INC. | ADBE | 39,767 | -2,990 | 22,895,000 | -2,145,000 | $575.73 |
| 06/30/2021 | ADOBE INC. | ADBE | 42,757 | -1,529 | 25,040,000 | 3,988,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 44,286 | -18,614 | 21,052,000 | -10,406,000 | $475.36 |
| 12/31/2020 | ADOBE INC. | ADBE | 62,900 | -2,072 | 31,458,000 | -406,000 | $500.13 |
| 09/30/2020 | ADOBE INC. | ADBE | 64,972 | -5,693 | 31,864,000 | 1,103,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 70,665 | -2,675 | 30,761,000 | 7,421,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 73,340 | 1,016 | 23,340,000 | -513,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 72,324 | 183 | 23,853,000 | 3,924,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 72,141 | 11,661 | 19,929,000 | 2,109,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 60,480 | 5,166 | 17,820,000 | 3,079,000 | $294.64 |
| 03/31/2019 | ADOBE INC. | ADBE | 55,314 | 1,060 | 14,741,000 | 2,467,000 | $266.50 |
| 12/31/2018 | ADOBE INC. | ADBE | 54,254 | 4,474 | 12,274,000 | -1,164,000 | $226.23 |
| 09/30/2018 | ADOBE INC. | ADBE | 49,780 | 48,540 | 13,438,000 | 13,136,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 1,240 | -642 | 302,000 | -105,000 | $243.55 |
| 03/31/2018 | ADOBE INC. | ADBE | 1,882 | -1,119 | 407,000 | -119,000 | $216.26 |
| 12/31/2017 | ADOBE INC. | ADBE | 3,001 | -1,118 | 526,000 | -88,000 | $175.27 |
| 09/30/2017 | ADOBE INC. | ADBE | 4,119 | -1,299 | 614,000 | -152,000 | $149.07 |
| 06/30/2017 | ADOBE INC. | ADBE | 5,418 | -2,019 | 766,000 | -202,000 | $141.38 |
| 03/31/2017 | ADOBE INC. | ADBE | 7,437 | -2,190 | 968,000 | -23,000 | $130.16 |
| 12/31/2016 | ADOBE INC. | ADBE | 9,627 | -3,795 | 991,000 | -466,000 | $102.94 |
| 09/30/2016 | ADOBE INC. | ADBE | 13,422 | -1,708 | 1,457,000 | 8,000 | $108.55 |
| 06/30/2016 | ADOBE INC. | ADBE | 15,130 | -436 | 1,449,000 | -11,000 | $95.77 |
| 03/31/2016 | ADOBE INC. | ADBE | 15,566 | 269 | 1,460,000 | 23,000 | $93.79 |
| 12/31/2015 | ADOBE INC. | ADBE | 15,297 | -24,081 | 1,437,000 | -357,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 16,494 | -22,884 | 1,356,000 | -438,000 | $82.21 |
| 06/30/2015 | ADOBE INC. | ADBE | 15,929 | -23,449 | 1,290,000 | -504,000 | $80.98 |
| 03/31/2015 | ADOBE INC. | ADBE | 18,949 | -20,429 | 1,401,000 | -393,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 22,171 | -17,207 | 1,612,000 | -182,000 | $72.71 |
| << Prev Next >> |
|