ADAGE CAPITAL PARTNERS GP, L.L.C. – Apple Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$2.11B
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.75% | -596.8K shares | -58.94M | $138.2 | 15.30M |
| Q2 2022 | share | Decrease | -1.80% | -291.9K shares | -653.52M | $136.72 | 15.90M |
| Q1 2022 | share | Decrease | -1.90% | -313.9K shares | -103.67M | $174.61 | 16.19M |
| Q4 2021 | share | Decrease | -1.52% | -255.4K shares | 559.32M | $178.2 | 16.50M |
| Q3 2021 | share | Decrease | -0.04% | -7.1K shares | 75.13M | $141.29 | 16.76M |
| Q2 2021 | share | Increase | +0.09% | 15.1K shares | 250.22M | $136.56 | 16.77M |
| Q1 2021 | share | Decrease | -7.45% | -1.34M shares | -355.45M | $121.58 | 16.75M |
| Q4 2020 | share | Decrease | -0.02% | -4.1K shares | 305.11M | $131.88 | 18.10M |
| Q3 2020 | share | Decrease | -3.64% | -683.8K shares | 383.27M | $114.9 | 18.10M |
| Q2 2020 | share | Decrease | -4.07% | -798K shares | 468.43M | $90.32 | 18.79M |
| Q1 2020 | share | Increase | +0.58% | 112.8K shares | -184.48M | $62.79 | 19.58M |
| Q4 2019 | share | Decrease | -9.78% | -2.11M shares | 221.06M | $72.34 | 19.47M |
| Q3 2019 | share | Increase | +1.32% | 280.64K shares | 154.47M | $55.01 | 21.58M |
| Q2 2019 | share | Decrease | -1.33% | -287.98K shares | 28.78M | $48.43 | 21.30M |
| Q1 2019 | share | Increase | +2.04% | 432.51K shares | 190.95M | $46.29 | 21.59M |
| Q4 2018 | share | Decrease | -11.27% | -2.68M shares | -511.48M | $38.28 | 21.16M |
| Q3 2018 | share | Decrease | -8.61% | -2.24M shares | 138.21M | $54.59 | 23.85M |
| Q2 2018 | share | Decrease | -2.37% | -634.16K shares | 86.47M | $44.61 | 26.09M |
| Q1 2018 | share | Decrease | -4.92% | -1.38M shares | -68.22M | $40.28 | 26.73M |
| Q4 2017 | share | Decrease | -1.54% | -440.4K shares | 89.24M | $40.46 | 28.11M |
| Q3 2017 | share | Decrease | -1.88% | -547.6K shares | 52.39M | $36.72 | 28.55M |
| Q2 2017 | share | Decrease | -6.69% | -2.08M shares | -72.31M | $34.17 | 29.10M |
| Q1 2017 | share | Increase | +1.84% | 562.4K shares | 233.37M | $33.95 | 31.19M |
| Q4 2016 | share | Decrease | -0.53% | -162K shares | 16.63M | $27.25 | 30.62M |
| Q3 2016 | share | Increase | +3.05% | 911.6K shares | 156.11M | $26.46 | 30.79M |
| Q2 2016 | share | Decrease | -11.70% | -3.96M shares | -207.93M | $22.26 | 29.87M |
| Q1 2016 | share | Increase | +4.52% | 1.46M shares | 70.10M | $25.22 | 33.84M |