News + Filings Holdings
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ASHFORD CAPITAL MANAGEMENT INC
> ADBE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | ADOBE INC. | ADBE | 4,315 | 405 | 1,662,872,000 | 347,040,000 | $385,370.10 |
12/31/2022 | ADOBE INC. | ADBE | 3,910 | -130 | 1,315,832,000 | 1,314,720,000 | $336,529.92 |
09/30/2022 | ADOBE INC. | ADBE | 4,040 | 477 | 1,112,000 | -192,000 | $275.25 |
06/30/2022 | ADOBE INC. | ADBE | 3,563 | -3,827 | 1,304,000 | -2,063,000 | $365.98 |
03/31/2022 | ADOBE INC. | ADBE | 7,390 | -1,285 | 3,367,000 | -1,552,000 | $455.62 |
12/31/2021 | ADOBE INC. | ADBE | 8,675 | -886 | 4,919,000 | 374,000 | $567.03 |
03/31/2021 | ADOBE INC. | ADBE | 9,561 | 95 | 4,545,000 | -189,000 | $475.37 |
12/31/2020 | ADOBE INC. | ADBE | 9,466 | -23 | 4,734,000 | 80,000 | $500.11 |
09/30/2020 | ADOBE INC. | ADBE | 9,489 | -13 | 4,654,000 | 518,000 | $490.46 |
06/30/2020 | ADOBE INC. | ADBE | 9,502 | 955 | 4,136,000 | 1,416,000 | $435.28 |
03/31/2020 | ADOBE INC. | ADBE | 8,547 | 1,655 | 2,720,000 | 447,000 | $318.24 |
12/31/2019 | ADOBE INC. | ADBE | 6,892 | 11 | 2,273,000 | 372,000 | $329.80 |
09/30/2019 | ADOBE INC. | ADBE | 6,881 | -237 | 1,901,000 | -196,000 | $276.27 |
06/30/2019 | ADOBE INC. | ADBE | 7,118 | 0 | 2,097,000 | 200,000 | $294.61 |
03/31/2019 | ADOBE INC. | ADBE | 7,118 | -48 | 1,897,000 | 276,000 | $266.51 |
12/31/2018 | ADOBE INC. | ADBE | 7,166 | 4 | 1,621,000 | -312,000 | $226.21 |
09/30/2018 | ADOBE INC. | ADBE | 7,162 | -1,155 | 1,933,000 | -95,000 | $269.90 |
06/30/2018 | ADOBE INC. | ADBE | 8,317 | 36 | 2,028,000 | 239,000 | $243.84 |
03/31/2018 | ADOBE INC. | ADBE | 8,281 | -111 | 1,789,000 | 318,000 | $216.04 |
12/31/2017 | ADOBE INC. | ADBE | 8,392 | 0 | 1,471,000 | 219,000 | $175.29 |
09/30/2017 | ADOBE INC. | ADBE | 8,392 | 141 | 1,252,000 | 85,000 | $149.19 |
06/30/2017 | ADOBE INC. | ADBE | 8,251 | -1,515 | 1,167,000 | -104,000 | $141.44 |
03/31/2017 | ADOBE INC. | ADBE | 9,766 | 9,766 | 1,271,000 | 1,271,000 | $130.15 |
06/30/2016 | ADOBE INC. | ADBE | 0 | -5,600 | 0 | -211,000 | |
03/31/2016 | ADOBE INC. | ADBE | 0 | -5,600 | 0 | -211,000 | |
03/31/2014 | ADOBE INC. | ADBE | 0 | -5,600 | 0 | -211,000 | |
06/30/2013 | ADOBE INC. | ADBE | 0 | -5,600 | 0 | -244,000 | |
03/31/2013 | ADOBE INC. | ADBE | 5,600 | 0 | 244,000 | 33,000 | $43.57 |
12/31/2012 | ADOBE INC. | ADBE | 5,600 | 5,600 | 211,000 | 211,000 | $37.68 |
09/30/2012 | ADOBE INC. | ADBE | 0 | -10,400 | 0 | -337,000 | |
06/30/2012 | ADOBE INC. | ADBE | 10,400 | 0 | 337,000 | -20,000 | $32.40 |
03/31/2012 | ADOBE INC. | ADBE | 10,400 | 0 | 357,000 | 106,000 | $34.33 |
12/31/2011 | ADOBE INC. | ADBE | 10,400 | 0 | 294,000 | 43,000 | $28.27 |
09/30/2011 | ADOBE INC. | ADBE | 10,400 | 0 | 251,000 | -76,000 | $24.13 |
06/30/2011 | ADOBE INC. | ADBE | 10,400 | 0 | 327,000 | -18,000 | $31.44 |
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