News + Filings Holdings
|
Fullerton Fund Management Co Ltd.
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 0 | -33,684 | 0 | -12,980,803,000 | |
| 03/31/2023 | ADOBE INC. | ADBE | 33,684 | 33,684 | 12,980,803,000 | 12,980,803,000 | $385,370.00 |
| 03/31/2022 | ADOBE INC. | ADBE | 0 | -9,633 | 0 | -5,462,000 | |
| 12/31/2021 | ADOBE INC. | ADBE | 9,633 | -960 | 5,462,000 | -637,000 | $567.01 |
| 09/30/2021 | ADOBE INC. | ADBE | 10,593 | 9,626 | 6,099,000 | 5,533,000 | $575.76 |
| 06/30/2021 | ADOBE INC. | ADBE | 967 | 967 | 566,000 | 566,000 | $585.32 |
| 12/31/2020 | ADOBE INC. | ADBE | 0 | -20,559 | 0 | -10,083,000 | |
| 09/30/2020 | ADOBE INC. | ADBE | 20,559 | 10,842 | 10,083,000 | 5,853,000 | $490.44 |
| 06/30/2020 | ADOBE INC. | ADBE | 9,717 | -1,339 | 4,230,000 | 712,000 | $435.32 |
| 03/31/2020 | ADOBE INC. | ADBE | 11,056 | 3,283 | 3,518,000 | 954,000 | $318.20 |
| 12/31/2019 | ADOBE INC. | ADBE | 7,773 | 7,773 | 2,564,000 | 2,564,000 | $329.86 |
| << Prev Next >> |
|