ADAGE CAPITAL PARTNERS GP, L.L.C. – Autodesk, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$41.35M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
+8.63%
quarter
Autodesk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.36% | 79.8K shares | 17.00M | $186.8 | 221.38K |
| Q2 2022 | share | Increase | +18.30% | 21.9K shares | -1.30M | $171.96 | 141.58K |
| Q1 2022 | share | Decrease | -46.64% | -104.6K shares | -37.41M | $214.35 | 119.68K |
| Q4 2021 | share | Increase | +10.77% | 21.8K shares | 5.32M | $281.71 | 224.28K |
| Q3 2021 | share | Decrease | -15.06% | -35.9K shares | -11.84M | $285.17 | 202.48K |
| Q2 2021 | share | Decrease | -17.39% | -50.2K shares | -10.39M | $291.9 | 238.38K |
| Q1 2021 | share | Increase | +18.72% | 45.5K shares | 5.75M | $277.15 | 288.58K |
| Q4 2020 | share | Decrease | -0.25% | -600 shares | 17.93M | $305.34 | 243.08K |
| Q3 2020 | share | Decrease | -3.56% | -9K shares | -4.14M | $231.01 | 243.68K |
| Q2 2020 | share | Increase | +1.00% | 2.5K shares | 21.38M | $239.19 | 252.68K |
| Q1 2020 | share | Decrease | -2.15% | -5.5K shares | -7.85M | $156.1 | 250.18K |
| Q4 2019 | share | Increase | +6.81% | 16.3K shares | 11.55M | $183.46 | 255.68K |
| Q3 2019 | share | Decrease | -10.30% | -27.5K shares | -8.11M | $147.7 | 239.38K |
| Q2 2019 | share | Decrease | -2.84% | -7.8K shares | 674K | $162.9 | 266.88K |
| Q1 2019 | share | Increase | +1.89% | 5.1K shares | 8.13M | $155.82 | 274.68K |
| Q4 2018 | share | Decrease | -4.47% | -12.61K shares | -9.38M | $128.61 | 269.58K |
| Q3 2018 | share | Increase | +10.62% | 27.1K shares | 10.61M | $156.11 | 282.2K |
| Q2 2018 | share | Decrease | -13.02% | -38.2K shares | -3.39M | $131.09 | 255.1K |
| Q1 2018 | share | Increase | +25.13% | 58.9K shares | 12.26M | $125.58 | 293.3K |
| Q4 2017 | share | Decrease | -8.22% | -21K shares | -4.09M | $104.83 | 234.4K |
| Q3 2017 | share | Increase | +73.51% | 108.2K shares | 13.83M | $112.26 | 255.4K |
| Q2 2017 | share | Increase | +12.02% | 15.8K shares | 3.47M | $100.82 | 147.2K |
| Q1 2017 | share | Decrease | -15.44% | -24K shares | -139K | $86.47 | 131.4K |
| Q4 2016 | share | Decrease | -23.94% | -48.9K shares | -3.27M | $74.01 | 155.4K |
| Q3 2016 | share | Increase | +559.03% | 173.3K shares | 13.09M | $72.33 | 204.3K |
| Q2 2016 | share | Decrease | -79.63% | -121.2K shares | -7.19M | $54.14 | 31K |
| Q1 2016 | share | Decrease | -54.55% | -182.7K shares | -11.53M | $58.31 | 152.2K |