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First Pacific Advisors
> ADBE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ADOBE INC. | ADBE | 680 | 680 | 332,513,000 | 332,513,000 | $488,989.71 |
09/30/2022 | ADOBE INC. | ADBE | 0 | -775 | 0 | -284,000 | |
06/30/2022 | ADOBE INC. | ADBE | 775 | -1,450 | 284,000 | -730,000 | $366.45 |
03/31/2022 | ADOBE INC. | ADBE | 2,225 | 0 | 1,014,000 | -248,000 | $455.73 |
12/31/2021 | ADOBE INC. | ADBE | 2,225 | -610 | 1,262,000 | -370,000 | $567.19 |
09/30/2021 | ADOBE INC. | ADBE | 2,835 | -457 | 1,632,000 | -296,000 | $575.66 |
06/30/2021 | ADOBE INC. | ADBE | 3,292 | -345 | 1,928,000 | 199,000 | $585.66 |
03/31/2021 | ADOBE INC. | ADBE | 3,637 | 0 | 1,729,000 | -90,000 | $475.39 |
12/31/2020 | ADOBE INC. | ADBE | 3,637 | -113 | 1,819,000 | -20,000 | $500.14 |
09/30/2020 | ADOBE INC. | ADBE | 3,750 | 0 | 1,839,000 | 207,000 | $490.40 |
06/30/2020 | ADOBE INC. | ADBE | 3,750 | -80 | 1,632,000 | 413,000 | $435.20 |
03/31/2020 | ADOBE INC. | ADBE | 3,830 | 1,030 | 1,219,000 | 296,000 | $318.28 |
12/31/2019 | ADOBE INC. | ADBE | 2,800 | 0 | 923,000 | 149,000 | $329.64 |
09/30/2019 | ADOBE INC. | ADBE | 2,800 | 0 | 774,000 | -51,000 | $276.43 |
06/30/2019 | ADOBE INC. | ADBE | 2,800 | 2,800 | 825,000 | 825,000 | $294.64 |
03/31/2019 | ADOBE INC. | ADBE | 0 | -2,800 | 0 | -633,000 | |
12/31/2018 | ADOBE INC. | ADBE | 2,800 | 1,100 | 633,000 | 174,000 | $226.07 |
09/30/2018 | ADOBE INC. | ADBE | 1,700 | 0 | 459,000 | 45,000 | $270.00 |
06/30/2018 | ADOBE INC. | ADBE | 1,700 | 1,700 | 414,000 | 414,000 | $243.53 |
06/30/2001 | ADOBE INC. | ADBE | 0 | -101,200 | 0 | -6,806,000 | |
03/31/2000 | ADOBE INC. | ADBE | 0 | -101,200 | 0 | -6,806,000 | |
12/31/1999 | ADOBE INC. | ADBE | 101,200 | -139,400 | 6,806,000 | -20,502,000 | $67.25 |
09/30/1999 | ADOBE INC. | ADBE | 240,600 | -80,000 | 27,308,000 | 969,000 | $113.50 |
06/30/1999 | ADOBE INC. | ADBE | 320,600 | -12,000 | 26,339,000 | 7,463,950 | $82.16 |
03/31/1999 | ADOBE INC. | ADBE | 332,600 | 332,600 | 18,875,050 | 18,875,050 | $56.75 |
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