ADAGE CAPITAL PARTNERS GP, L.L.C. – Brigham Minerals, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$42.17M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
+0.16%
quarter
Brigham Minerals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.57% | 518.82K shares | 12.84M | $24.67 | 1.70M |
| Q2 2022 | share | Decrease | -17.92% | -260K shares | -7.73M | $24.63 | 1.19M |
| Q1 2022 | share | Decrease | -26.01% | -510K shares | -4.28M | $25.55 | 1.45M |
| Q4 2021 | share | Decrease | -19.50% | -475K shares | -5.31M | $20.78 | 1.96M |
| Q3 2021 | share | Decrease | -5.25% | -135K shares | -8.06M | $18.82 | 2.43M |
| Q2 2021 | share | Decrease | -2.65% | -70K shares | 16.07M | $20.49 | 2.57M |
| Q1 2021 | share | Increase | +61.22% | 1.00M shares | 20.66M | $13.84 | 2.64M |
| Q4 2020 | share | Increase | +152.01% | 988.07K shares | 12.20M | $10.21 | 1.63M |
| Q3 2020 | share | Increase | +30.00% | 150K shares | -377K | $8.11 | 650K |
| Q2 2020 | share | Increase | +50.39% | 167.52K shares | 3.42M | $11.09 | 500K |
| Q1 2020 | share | Decrease | -31.68% | -154.2K shares | -7.68M | $7.22 | 332.47K |
| Q4 2019 | share | Decrease | -10.98% | -60K shares | -445K | $18.04 | 486.67K |
| Q3 2019 | share | 0.00% | 0 shares | -853K | $16.45 | 546.67K | |
| Q2 2019 | share | Increase | 0.00% | 546.67K shares | 11.73M | $17.46 | 546.67K |