ADAGE CAPITAL PARTNERS GP, L.L.C. – Citigroup Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$65.08M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.23% | -259.1K shares | -18.66M | $41.67 | 1.56M |
| Q2 2022 | share | Decrease | -6.41% | -124.8K shares | -20.15M | $45.99 | 1.82M |
| Q1 2022 | share | Decrease | -1.63% | -32.2K shares | -15.54M | $53.4 | 1.94M |
| Q4 2021 | share | Decrease | -6.81% | -144.5K shares | -29.50M | $60.43 | 1.97M |
| Q3 2021 | share | Decrease | -3.32% | -72.8K shares | -6.36M | $69.67 | 2.12M |
| Q2 2021 | share | Decrease | -8.81% | -212K shares | -19.81M | $69.71 | 2.19M |
| Q1 2021 | share | Decrease | -9.54% | -253.9K shares | 11.04M | $71.17 | 2.40M |
| Q4 2020 | share | Increase | +16.99% | 386.5K shares | 66.02M | $59.79 | 2.66M |
| Q3 2020 | share | Decrease | -35.99% | -1.27M shares | -83.54M | $41.3 | 2.27M |
| Q2 2020 | share | Decrease | -6.58% | -250.3K shares | 21.37M | $48.46 | 3.55M |
| Q1 2020 | share | Increase | +46.07% | 1.19M shares | -47.82M | $39.5 | 3.80M |
| Q4 2019 | share | Decrease | -12.61% | -375.8K shares | 2.19M | $74.41 | 2.60M |
| Q3 2019 | share | Decrease | -14.15% | -491.3K shares | -37.23M | $63.9 | 2.98M |
| Q2 2019 | share | Decrease | -0.58% | -20.2K shares | 25.85M | $64.29 | 3.47M |
| Q1 2019 | share | Increase | +19.84% | 578K shares | 65.56M | $56.76 | 3.49M |
| Q4 2018 | share | Decrease | -13.46% | -453.2K shares | -89.85M | $47.16 | 2.91M |
| Q3 2018 | share | Decrease | -0.06% | -2.1K shares | 16.08M | $64.54 | 3.36M |
| Q2 2018 | share | Increase | +18.00% | 514K shares | 32.74M | $59.84 | 3.36M |
| Q1 2018 | share | Decrease | -5.10% | -153.4K shares | -31.14M | $60.07 | 2.85M |
| Q4 2017 | share | Decrease | -42.65% | -2.23M shares | -157.71M | $65.95 | 3.00M |
| Q3 2017 | share | Increase | +8.02% | 389.4K shares | 56.78M | $64.19 | 5.24M |
| Q2 2017 | share | Increase | +5.65% | 259.7K shares | 49.82M | $58.74 | 4.85M |
| Q1 2017 | share | Increase | +5.57% | 242.7K shares | 16.21M | $52.4 | 4.59M |
| Q4 2016 | share | Increase | +13.52% | 518.6K shares | 77.61M | $51.91 | 4.35M |
| Q3 2016 | share | Decrease | -31.00% | -1.72M shares | -54.49M | $41.12 | 3.83M |
| Q2 2016 | share | Increase | +32.85% | 1.37M shares | 60.93M | $36.77 | 5.55M |
| Q1 2016 | share | Decrease | -6.58% | -294.6K shares | -57.08M | $36.18 | 4.18M |