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Parkwood LLC
> ADBE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ADOBE INC. | ADBE | 0 | -6,086 | 0 | -2,345,000 | |
03/31/2023 | ADOBE INC. | ADBE | 6,086 | 6,086 | 2,345,000 | 2,345,000 | $385.31 |
12/31/2022 | ADOBE INC. | ADBE | 0 | -5,815 | 0 | -1,600,000 | |
09/30/2022 | ADOBE INC. | ADBE | 5,815 | 5,815 | 1,600,000 | 1,600,000 | $275.15 |
03/31/2021 | ADOBE INC. | ADBE | 0 | -9,286 | 0 | -4,644,000 | |
12/31/2020 | ADOBE INC. | ADBE | 9,286 | -244,279 | 4,644,000 | -2,337,000 | $500.11 |
09/30/2020 | ADOBE INC. | ADBE | 253,565 | 243,453 | 6,981,000 | 2,579,000 | $27.53 |
06/30/2020 | ADOBE INC. | ADBE | 10,112 | -4,576 | 4,402,000 | -272,000 | $435.32 |
03/31/2020 | ADOBE INC. | ADBE | 14,688 | 1,487 | 4,674,000 | 320,000 | $318.22 |
12/31/2019 | ADOBE INC. | ADBE | 13,201 | -3,816 | 4,354,000 | -347,000 | $329.82 |
09/30/2019 | ADOBE INC. | ADBE | 17,017 | -15,251 | 4,701,000 | -4,807,000 | $276.25 |
06/30/2019 | ADOBE INC. | ADBE | 32,268 | 13,622 | 9,508,000 | 4,539,000 | $294.66 |
03/31/2019 | ADOBE INC. | ADBE | 18,646 | 17,225 | 4,969,000 | 4,648,000 | $266.49 |
12/31/2018 | ADOBE INC. | ADBE | 1,421 | 1,421 | 321,000 | 321,000 | $225.90 |
09/30/2017 | ADOBE INC. | ADBE | 0 | -3,393 | 0 | -480,000 | |
06/30/2017 | ADOBE INC. | ADBE | 3,393 | 3,393 | 480,000 | 480,000 | $141.47 |
03/31/2017 | ADOBE INC. | ADBE | 0 | -4,063 | 0 | -418,000 | |
12/31/2016 | ADOBE INC. | ADBE | 4,063 | 1,508 | 418,000 | 141,000 | $102.88 |
09/30/2016 | ADOBE INC. | ADBE | 2,555 | -983 | 277,000 | -62,000 | $108.41 |
06/30/2016 | ADOBE INC. | ADBE | 3,538 | -5,996 | 339,000 | -555,000 | $95.82 |
03/31/2016 | ADOBE INC. | ADBE | 9,534 | 2,068 | 894,000 | 193,000 | $93.77 |
12/31/2015 | ADOBE INC. | ADBE | 7,466 | 7,466 | 701,000 | 701,000 | $93.89 |
09/30/2015 | ADOBE INC. | ADBE | 7,466 | 7,466 | 614,000 | 614,000 | $82.24 |
03/31/2015 | ADOBE INC. | ADBE | 0 | -72,797 | 0 | -5,292,000 | |
12/31/2014 | ADOBE INC. | ADBE | 72,797 | 72,797 | 5,292,000 | 5,292,000 | $72.70 |
06/30/2014 | ADOBE INC. | ADBE | 0 | -11,199 | 0 | -736,000 | |
03/31/2014 | ADOBE INC. | ADBE | 11,199 | -570 | 736,000 | 31,000 | $65.72 |
12/31/2013 | ADOBE INC. | ADBE | 11,769 | 11,769 | 705,000 | 705,000 | $59.90 |
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