ADAGE CAPITAL PARTNERS GP, L.L.C. – American Express Company Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$43.31M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +146.44% | 190.8K shares | 25.25M | $134.91 | 321.08K |
| Q2 2022 | share | Increase | +73.93% | 55.38K shares | 4.05M | $138.62 | 130.28K |
| Q1 2022 | share | Decrease | -88.88% | -598.58K shares | -96.17M | $187 | 74.90K |
| Q4 2021 | share | Increase | +39.48% | 190.63K shares | 29.29M | $164.16 | 673.48K |
| Q3 2021 | share | Increase | +111.37% | 254.41K shares | 43.14M | $167.12 | 482.85K |
| Q2 2021 | share | Increase | 0.00% | 228.44K shares | 37.74M | $164.4 | 228.44K |
| Q2 2020 | share | Decrease | -100.00% | -152.92K shares | -13.09M | $93.3 | 0 |
| Q1 2020 | share | Decrease | -77.22% | -518.3K shares | -70.46M | $83.43 | 152.92K |
| Q4 2019 | share | Increase | +34.24% | 171.2K shares | 24.41M | $120.91 | 671.22K |
| Q3 2019 | share | Decrease | -3.70% | -19.2K shares | -4.95M | $114.44 | 500.02K |
| Q2 2019 | share | Decrease | -16.62% | -103.5K shares | -3.97M | $119.06 | 519.22K |
| Q1 2019 | share | Increase | +219.26% | 427.67K shares | 49.47M | $105.05 | 622.72K |
| Q4 2018 | share | Decrease | -75.44% | -599K shares | -65.96M | $91.23 | 195.05K |
| Q3 2018 | share | Increase | +10.09% | 72.75K shares | 13.87M | $101.56 | 794.05K |
| Q2 2018 | share | Increase | +40.91% | 209.4K shares | 22.93M | $93.13 | 721.3K |
| Q1 2018 | share | Decrease | -49.82% | -508.3K shares | -53.56M | $88.32 | 511.9K |
| Q4 2017 | share | Decrease | -14.12% | -167.8K shares | -6.15M | $93.7 | 1.02M |
| Q3 2017 | share | Increase | +4.01% | 45.8K shares | 11.24M | $85.02 | 1.18M |
| Q2 2017 | share | Decrease | -4.20% | -50.1K shares | 1.89M | $78.88 | 1.14M |
| Q1 2017 | share | Increase | 0.00% | 1.19M shares | 94.32M | $73.77 | 1.19M |
| Q4 2016 | share | Decrease | -100.00% | -562.3K shares | -36.01M | $68.79 | 0 |
| Q3 2016 | share | Decrease | -3.67% | -21.4K shares | 544K | $59.18 | 562.3K |
| Q2 2016 | share | Increase | +6.92% | 37.8K shares | 1.94M | $56.14 | 583.7K |
| Q1 2016 | share | Increase | +421.39% | 441.2K shares | 26.23M | $56.19 | 545.9K |