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HARTFORD INVESTMENT MANAGEMENT CO
> ADBE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ADOBE INC. | ADBE | 32,366 | -6,373 | 15,826,650,000 | 897,802,000 | $488,989.99 |
03/31/2023 | ADOBE INC. | ADBE | 38,739 | -8,772 | 14,928,848,000 | 14,915,773,000 | $385,369.99 |
09/30/2022 | ADOBE INC. | ADBE | 47,511 | -149 | 13,075,000 | -4,371,000 | $275.20 |
06/30/2022 | ADOBE INC. | ADBE | 47,660 | 668 | 17,446,000 | -3,964,000 | $366.05 |
03/31/2022 | ADOBE INC. | ADBE | 46,992 | -3,720 | 21,410,000 | -7,347,000 | $455.61 |
12/31/2021 | ADOBE INC. | ADBE | 50,712 | 3,807 | 28,757,000 | 1,753,000 | $567.06 |
09/30/2021 | ADOBE INC. | ADBE | 46,905 | -5,857 | 27,004,000 | -3,896,000 | $575.72 |
06/30/2021 | ADOBE INC. | ADBE | 52,762 | -1,351 | 30,900,000 | 5,176,000 | $585.65 |
03/31/2021 | ADOBE INC. | ADBE | 54,113 | -1,881 | 25,724,000 | -2,280,000 | $475.38 |
12/31/2020 | ADOBE INC. | ADBE | 55,994 | 5,413 | 28,004,000 | 3,198,000 | $500.13 |
09/30/2020 | ADOBE INC. | ADBE | 50,581 | -2,169 | 24,806,000 | 1,843,000 | $490.42 |
06/30/2020 | ADOBE INC. | ADBE | 52,750 | -26,177 | 22,963,000 | -2,155,000 | $435.32 |
03/31/2020 | ADOBE INC. | ADBE | 78,927 | -5,644 | 25,118,000 | -2,774,000 | $318.24 |
12/31/2019 | ADOBE INC. | ADBE | 84,571 | -1,329 | 27,892,000 | 4,162,000 | $329.81 |
09/30/2019 | ADOBE INC. | ADBE | 85,900 | -4,366 | 23,730,000 | -2,867,000 | $276.25 |
06/30/2019 | ADOBE INC. | ADBE | 90,266 | 626 | 26,597,000 | 2,709,000 | $294.65 |
03/31/2019 | ADOBE INC. | ADBE | 89,640 | 22,103 | 23,888,000 | 8,608,000 | $266.49 |
12/31/2018 | ADOBE INC. | ADBE | 67,537 | -791 | 15,280,000 | -3,165,000 | $226.25 |
09/30/2018 | ADOBE INC. | ADBE | 68,328 | -967 | 18,445,000 | 1,550,000 | $269.95 |
06/30/2018 | ADOBE INC. | ADBE | 69,295 | -42,487 | 16,895,000 | -7,259,000 | $243.81 |
03/31/2018 | ADOBE INC. | ADBE | 111,782 | -10,275 | 24,154,000 | 2,765,000 | $216.08 |
12/31/2017 | ADOBE INC. | ADBE | 122,057 | -3,190 | 21,389,000 | 2,705,000 | $175.24 |
09/30/2017 | ADOBE INC. | ADBE | 125,247 | -961 | 18,684,000 | 833,000 | $149.18 |
06/30/2017 | ADOBE INC. | ADBE | 126,208 | -6,396 | 17,851,000 | 595,000 | $141.44 |
03/31/2017 | ADOBE INC. | ADBE | 132,604 | 132,604 | 17,256,000 | 17,256,000 | $130.13 |
06/30/2016 | ADOBE INC. | ADBE | 0 | -152,321 | 0 | -6,940,000 | |
03/31/2016 | ADOBE INC. | ADBE | 0 | -152,321 | 0 | -6,940,000 | |
06/30/2015 | ADOBE INC. | ADBE | 0 | -126,976 | 0 | -9,389,000 | |
03/31/2015 | ADOBE INC. | ADBE | 0 | -152,321 | 0 | -6,940,000 | |
12/31/2014 | ADOBE INC. | ADBE | 0 | -152,321 | 0 | -6,940,000 | |
09/30/2014 | ADOBE INC. | ADBE | 0 | -152,321 | 0 | -6,940,000 | |
06/30/2014 | ADOBE INC. | ADBE | 0 | -152,321 | 0 | -6,940,000 | |
03/31/2014 | ADOBE INC. | ADBE | 0 | -152,321 | 0 | -6,940,000 | |
12/31/2013 | ADOBE INC. | ADBE | 0 | -152,321 | 0 | -6,940,000 | |
09/30/2013 | ADOBE INC. | ADBE | 0 | -152,321 | 0 | -6,940,000 | |
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