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Railway Pension Investments Ltd
> ADBE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ADOBE INC. | ADBE | 256,700 | 256,700 | 125,523,733,000 | 125,523,733,000 | $488,990.00 |
03/31/2023 | ADOBE INC. | ADBE | 256,700 | 0 | 98,924,479,000 | 12,537,228,000 | $385,370.00 |
12/31/2022 | ADOBE INC. | ADBE | 256,700 | 0 | 86,387,251,000 | 86,316,607,000 | $336,530.00 |
09/30/2022 | ADOBE INC. | ADBE | 256,700 | 0 | 70,644,000 | -23,324,000 | $275.20 |
06/30/2022 | ADOBE INC. | ADBE | 256,700 | -69,800 | 93,968,000 | -54,792,000 | $366.06 |
03/31/2022 | ADOBE INC. | ADBE | 326,500 | -105,551 | 148,760,000 | -96,239,000 | $455.62 |
12/31/2021 | ADOBE INC. | ADBE | 432,051 | 4,200 | 244,999,000 | -1,323,000 | $567.06 |
09/30/2021 | ADOBE INC. | ADBE | 427,851 | 132,600 | 246,322,000 | 73,411,000 | $575.72 |
06/30/2021 | ADOBE INC. | ADBE | 295,251 | 3,500 | 172,911,000 | 34,221,000 | $585.64 |
03/31/2021 | ADOBE INC. | ADBE | 291,751 | -79,519 | 138,690,000 | -46,990,000 | $475.37 |
12/31/2020 | ADOBE INC. | ADBE | 371,270 | 43,700 | 185,680,000 | 25,030,000 | $500.12 |
09/30/2020 | ADOBE INC. | ADBE | 327,570 | 9,300 | 160,650,000 | 22,104,000 | $490.43 |
06/30/2020 | ADOBE INC. | ADBE | 318,270 | 144,400 | 138,546,000 | 83,214,000 | $435.31 |
03/31/2020 | ADOBE INC. | ADBE | 173,870 | 1,000 | 55,332,000 | -1,682,000 | $318.24 |
12/31/2019 | ADOBE INC. | ADBE | 172,870 | -95,832 | 57,014,000 | -17,214,000 | $329.81 |
09/30/2019 | ADOBE INC. | ADBE | 268,702 | -23,963 | 74,228,000 | -12,006,000 | $276.25 |
06/30/2019 | ADOBE INC. | ADBE | 292,665 | 83,049 | 86,234,000 | 30,373,000 | $294.65 |
03/31/2019 | ADOBE INC. | ADBE | 209,616 | 209,616 | 55,861,000 | 55,861,000 | $266.49 |
12/31/2018 | ADOBE INC. | ADBE | 166,335 | 166,335 | 37,632,000 | 37,632,000 | $226.24 |
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