ADAGE CAPITAL PARTNERS GP, L.L.C. – Alphabet Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$525.24M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.83% | -277.5K shares | -102.58M | $96.15 | 5.46M |
| Q2 2022 | share | Decrease | -1.07% | -62K shares | -182.45M | $2,187.45 | 5.74M |
| Q1 2022 | share | Increase | +8.12% | 21.8K shares | 33.89M | $2,792.99 | 290.11K |
| Q4 2021 | share | Decrease | -11.32% | -34.25K shares | -30.03M | $2,920.05 | 268.31K |
| Q3 2021 | share | Decrease | -1.75% | -5.4K shares | 34.57M | $2,665.31 | 302.56K |
| Q2 2021 | share | Decrease | -9.73% | -33.2K shares | 66.11M | $2,506.32 | 307.96K |
| Q1 2021 | share | Increase | +5.75% | 18.55K shares | 140.56M | $2,068.63 | 341.16K |
| Q4 2020 | share | Increase | +2.56% | 8.05K shares | 102.89M | $1,751.88 | 322.61K |
| Q3 2020 | share | Decrease | -6.30% | -21.15K shares | -12.28M | $1,469.6 | 314.56K |
| Q2 2020 | share | Decrease | -1.76% | -6K shares | 77.21M | $1,413.61 | 335.71K |
| Q1 2020 | share | Decrease | -1.84% | -6.4K shares | -68.08M | $1,162.81 | 341.71K |
| Q4 2019 | share | Decrease | -14.75% | -60.25K shares | -32.36M | $1,337.02 | 348.11K |
| Q3 2019 | share | Increase | +25.36% | 82.6K shares | 145.67M | $1,219 | 408.36K |
| Q2 2019 | share | Decrease | -15.29% | -58.8K shares | -99.09M | $1,080.91 | 325.76K |
| Q1 2019 | share | Increase | +0.23% | 900 shares | 53.88M | $1,173.31 | 384.56K |
| Q4 2018 | share | Decrease | -7.08% | -29.25K shares | -95.47M | $1,035.61 | 383.66K |
| Q3 2018 | share | Decrease | -5.28% | -23K shares | 6.47M | $1,193.47 | 412.91K |
| Q2 2018 | share | Increase | +2.42% | 10.3K shares | 47.18M | $1,115.65 | 435.91K |
| Q1 2018 | share | Decrease | -0.87% | -3.75K shares | -10.14M | $1,031.79 | 425.61K |
| Q4 2017 | share | Increase | +7.19% | 28.8K shares | 65.10M | $1,046.4 | 429.36K |
| Q3 2017 | share | Decrease | -11.25% | -50.8K shares | -25.98M | $959.11 | 400.56K |
| Q2 2017 | share | Increase | +15.55% | 60.75K shares | 86.13M | $908.73 | 451.36K |
| Q1 2017 | share | Decrease | -8.15% | -34.65K shares | -4.19M | $829.56 | 390.61K |
| Q4 2016 | share | Decrease | -12.18% | -59K shares | -48.18M | $771.82 | 425.26K |
| Q3 2016 | share | Increase | +9.70% | 42.8K shares | 70.87M | $777.29 | 484.26K |
| Q2 2016 | share | Decrease | -8.51% | -41.04K shares | -53.90M | $692.1 | 441.46K |
| Q1 2016 | share | Decrease | -1.88% | -9.24K shares | -13.73M | $744.95 | 482.50K |