ADAGE CAPITAL PARTNERS GP, L.L.C. – Advanced Micro Devices, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$101.99M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-17.14%
quarter
Advanced Micro Devices, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.62% | -78K shares | -27.06M | $63.36 | 1.60M |
Q2 2022 | share | Increase | +0.33% | 5.6K shares | -54.86M | $76.47 | 1.68M |
Q1 2022 | share | Increase | +155.55% | 1.02M shares | 89.2M | $109.34 | 1.68M |
Q4 2021 | share | Increase | +7.76% | 47.38K shares | 31.86M | $145.15 | 658.23K |
Q3 2021 | share | Decrease | -0.86% | -5.28K shares | 4.98M | $102.9 | 610.85K |
Q2 2021 | share | Decrease | -1.66% | -10.4K shares | 8.69M | $93.93 | 616.13K |
Q1 2021 | share | Increase | +2.34% | 14.3K shares | -6.96M | $78.5 | 626.53K |
Q4 2020 | share | Decrease | -53.68% | -709.46K shares | -52.21M | $91.71 | 612.23K |
Q3 2020 | share | Decrease | -2.01% | -27.1K shares | 37.40M | $81.99 | 1.32M |
Q2 2020 | share | Decrease | -12.58% | -194.1K shares | 789K | $52.61 | 1.34M |
Q1 2020 | share | Increase | +2.08% | 31.4K shares | 854K | $45.48 | 1.54M |
Q4 2019 | share | Increase | +18.09% | 231.57K shares | 32.21M | $45.86 | 1.51M |
Q3 2019 | share | Increase | +26.71% | 269.8K shares | 6.42M | $28.99 | 1.27M |
Q2 2019 | share | Increase | +6.52% | 61.8K shares | 6.47M | $30.37 | 1.01M |
Q1 2019 | share | Decrease | -2.37% | -23K shares | 6.27M | $25.52 | 948.32K |
Q4 2018 | share | Increase | +6.58% | 60K shares | -10.22M | $18.46 | 971.32K |
Q3 2018 | share | Increase | +3.88% | 34K shares | 15M | $30.89 | 911.32K |
Q2 2018 | share | Decrease | -2.19% | -19.6K shares | 4.13M | $14.99 | 877.32K |
Q1 2018 | share | Decrease | -14.29% | -149.6K shares | -1.74M | $10.05 | 896.92K |
Q4 2017 | share | Increase | +6.67% | 65.4K shares | -1.75M | $10.28 | 1.04M |
Q3 2017 | share | Increase | +4.87% | 45.6K shares | 834K | $12.75 | 981.12K |
Q2 2017 | share | Decrease | -3.71% | -36K shares | -2.46M | $12.48 | 935.52K |
Q1 2017 | share | Increase | 0.00% | 971.52K shares | 14.13M | $14.55 | 971.52K |