ADAGE CAPITAL PARTNERS GP, L.L.C. – BlackRock, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$65.63M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 1.3K shares | -6.21M | $550.28 | 119.28K |
| Q2 2022 | share | Decrease | -2.96% | -3.6K shares | -21.05M | $609.04 | 117.98K |
| Q1 2022 | share | Decrease | -11.37% | -15.6K shares | -32.68M | $764.17 | 121.58K |
| Q4 2021 | share | Decrease | -5.77% | -8.4K shares | 3.50M | $913.76 | 137.18K |
| Q3 2021 | share | Increase | +7.85% | 10.6K shares | 3.98M | $838.66 | 145.58K |
| Q2 2021 | share | Increase | +4.09% | 5.3K shares | 20.32M | $871.13 | 134.98K |
| Q1 2021 | share | Decrease | -2.11% | -2.8K shares | 2.18M | $747.15 | 129.68K |
| Q4 2020 | share | Decrease | -6.49% | -9.2K shares | 15.74M | $710.73 | 132.48K |
| Q3 2020 | share | Decrease | -20.53% | -36.6K shares | -17.15M | $552.3 | 141.68K |
| Q2 2020 | share | Increase | +22.55% | 32.8K shares | 32.99M | $529.91 | 178.28K |
| Q1 2020 | share | Decrease | -1.95% | -2.9K shares | -10.58M | $425.67 | 145.48K |
| Q4 2019 | share | Decrease | -0.20% | -300 shares | 8.33M | $482.83 | 148.38K |
| Q3 2019 | share | Decrease | -5.83% | -9.2K shares | -7.83M | $425.16 | 148.68K |
| Q2 2019 | share | Decrease | -7.77% | -13.3K shares | 936K | $444.21 | 157.88K |
| Q1 2019 | share | Increase | +11.17% | 17.2K shares | 12.67M | $401.49 | 171.18K |
| Q4 2018 | share | Decrease | -18.09% | -34K shares | -28.11M | $366.24 | 153.98K |
| Q3 2018 | share | Decrease | -0.37% | -700 shares | -5.55M | $435.95 | 187.98K |
| Q2 2018 | share | Decrease | -1.67% | -3.2K shares | -9.78M | $458.54 | 188.68K |
| Q1 2018 | share | Decrease | -6.53% | -13.4K shares | -1.50M | $495.17 | 191.88K |
| Q4 2017 | share | Decrease | -6.81% | -15K shares | 6.96M | $467.12 | 205.28K |
| Q3 2017 | share | Increase | +15.40% | 29.4K shares | 17.85M | $404.52 | 220.28K |
| Q2 2017 | share | Increase | +0.32% | 600 shares | 7.65M | $379.93 | 190.88K |
| Q1 2017 | share | Decrease | -5.23% | -10.5K shares | -3.43M | $342.87 | 190.28K |
| Q4 2016 | share | Decrease | -5.82% | -12.4K shares | -864K | $338.05 | 200.78K |
| Q3 2016 | share | Decrease | -4.91% | -11K shares | 481K | $320.11 | 213.18K |
| Q2 2016 | share | Increase | +9.85% | 20.1K shares | 7.28M | $300.66 | 224.18K |
| Q1 2016 | share | Increase | +7.03% | 13.4K shares | 4.57M | $297.06 | 204.08K |