ADAGE CAPITAL PARTNERS GP, L.L.C. – Allegro MicroSystems, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$49.97M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
+5.61%
quarter
Allegro MicroSystems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.14% | 247.60K shares | 7.77M | $21.85 | 2.28M |
| Q2 2022 | share | Increase | +29.04% | 459K shares | -2.69M | $20.69 | 2.03M |
| Q1 2022 | share | Increase | +25.92% | 325.34K shares | -527K | $28.4 | 1.58M |
| Q4 2021 | share | Increase | +71.15% | 521.88K shares | 21.97M | $36.07 | 1.25M |
| Q3 2021 | share | Increase | +53.14% | 254.50K shares | 10.17M | $31.96 | 733.47K |
| Q2 2021 | share | Decrease | -11.54% | -62.5K shares | -459K | $27.7 | 478.96K |
| Q1 2021 | share | Increase | +1.45% | 7.76K shares | -503K | $25.35 | 541.46K |
| Q4 2020 | share | Increase | 0.00% | 533.70K shares | 14.22M | $26.66 | 533.70K |