ADAGE CAPITAL PARTNERS GP, L.L.C. – Broadcom Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$141.69M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-8.60%
quarter
Broadcom Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.17% | -36.11K shares | -30.88M | $444.01 | 319.11K |
| Q2 2022 | share | Decrease | -9.41% | -36.9K shares | -74.34M | $485.81 | 355.22K |
| Q1 2022 | share | Decrease | -3.09% | -12.5K shares | -22.32M | $629.68 | 392.12K |
| Q4 2021 | share | Increase | +10.15% | 37.3K shares | 91.11M | $665.08 | 404.62K |
| Q3 2021 | share | Decrease | -1.69% | -6.3K shares | -33K | $484.93 | 367.32K |
| Q2 2021 | share | Decrease | -0.19% | -700 shares | 4.6M | $473.37 | 373.62K |
| Q1 2021 | share | Decrease | -2.25% | -8.6K shares | 5.89M | $456.75 | 374.32K |
| Q4 2020 | share | Increase | +2.82% | 10.5K shares | 31.98M | $428.07 | 382.92K |
| Q3 2020 | share | Decrease | -0.83% | -3.1K shares | 17.16M | $353.26 | 372.42K |
| Q2 2020 | share | Decrease | -13.36% | -57.9K shares | 15.75M | $303.23 | 375.52K |
| Q1 2020 | share | Increase | +12.22% | 47.2K shares | -19.29M | $225.38 | 433.42K |
| Q4 2019 | share | Decrease | -8.07% | -33.9K shares | 6.07M | $295.4 | 386.22K |
| Q3 2019 | share | Increase | +8.81% | 34K shares | 4.83M | $255.45 | 420.12K |
| Q2 2019 | share | Decrease | -17.32% | -80.9K shares | -29.28M | $263.9 | 386.12K |
| Q1 2019 | share | Decrease | -17.08% | -96.2K shares | -2.77M | $273.04 | 467.02K |
| Q4 2018 | share | Decrease | -6.91% | -41.8K shares | -6.06M | $228.8 | 563.22K |
| Q3 2018 | share | Increase | +13.32% | 71.1K shares | 19.72M | $219.68 | 605.02K |
| Q2 2018 | share | Increase | 0.00% | 533.92K shares | 129.55M | $214.47 | 533.92K |