ADAGE CAPITAL PARTNERS GP, L.L.C. – Alphabet Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$566.62M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.39% | -337.5K shares | -115.64M | $95.65 | 5.92M |
| Q2 2022 | share | Decrease | -0.35% | -22K shares | -191.55M | $2,179.26 | 6.26M |
| Q1 2022 | share | Decrease | -2.00% | -6.4K shares | -54.88M | $2,781.35 | 314.17K |
| Q4 2021 | share | Decrease | -1.32% | -4.3K shares | 60.15M | $2,924.01 | 320.57K |
| Q3 2021 | share | Decrease | -0.64% | -2.1K shares | 70.15M | $2,673.52 | 324.87K |
| Q2 2021 | share | Decrease | -6.41% | -22.4K shares | 77.80M | $2,441.79 | 326.97K |
| Q1 2021 | share | Increase | +4.21% | 14.11K shares | 132.99M | $2,062.52 | 349.37K |
| Q4 2020 | share | Increase | +3.28% | 10.65K shares | 111.84M | $1,752.64 | 335.25K |
| Q3 2020 | share | Decrease | -3.10% | -10.4K shares | 687K | $1,465.6 | 324.60K |
| Q2 2020 | share | Increase | +2.10% | 6.9K shares | 93.81M | $1,418.05 | 335.00K |
| Q1 2020 | share | Decrease | -6.10% | -21.3K shares | -86.74M | $1,161.95 | 328.10K |
| Q4 2019 | share | Decrease | -3.89% | -14.15K shares | 24.03M | $1,339.39 | 349.40K |
| Q3 2019 | share | Increase | +13.27% | 42.6K shares | 96.42M | $1,221.14 | 363.55K |
| Q2 2019 | share | Decrease | -14.02% | -52.35K shares | -91.81M | $1,082.8 | 320.95K |
| Q1 2019 | share | Increase | +3.18% | 11.5K shares | 61.26M | $1,176.89 | 373.30K |
| Q4 2018 | share | Decrease | -4.64% | -17.6K shares | -79.90M | $1,044.96 | 361.80K |
| Q3 2018 | share | Decrease | -4.67% | -18.6K shares | 8.54M | $1,207.08 | 379.40K |
| Q2 2018 | share | Decrease | -0.03% | -100 shares | 36.53M | $1,129.19 | 398.00K |
| Q1 2018 | share | Decrease | -9.54% | -42K shares | -50.71M | $1,037.14 | 398.10K |
| Q4 2017 | share | Increase | +3.14% | 13.4K shares | 48.11M | $1,053.4 | 440.10K |
| Q3 2017 | share | Increase | +6.78% | 27.1K shares | 43.98M | $973.72 | 426.70K |
| Q2 2017 | share | Increase | +6.53% | 24.5K shares | 53.49M | $929.68 | 399.60K |
| Q1 2017 | share | Decrease | -11.82% | -50.3K shares | -19.09M | $847.8 | 375.10K |
| Q4 2016 | share | Decrease | -5.30% | -23.8K shares | -24.07M | $792.45 | 425.40K |
| Q3 2016 | share | Increase | +26.43% | 93.9K shares | 111.22M | $804.06 | 449.20K |
| Q2 2016 | share | Decrease | -18.75% | -82K shares | -83.65M | $703.53 | 355.30K |
| Q1 2016 | share | Decrease | -6.62% | -31K shares | -30.72M | $762.9 | 437.30K |