ADAGE CAPITAL PARTNERS GP, L.L.C. – The Walt Disney Company Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$164.97M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -3.57K shares | -460K | $94.33 | 1.74M |
| Q2 2022 | share | Decrease | -7.82% | -148.65K shares | -95.32M | $94.4 | 1.75M |
| Q1 2022 | share | Increase | +20.99% | 329.8K shares | 17.37M | $137.16 | 1.90M |
| Q4 2021 | share | Decrease | -13.01% | -234.95K shares | -62.18M | $155.93 | 1.57M |
| Q3 2021 | share | Increase | +2.21% | 38.97K shares | -5.07M | $169.17 | 1.80M |
| Q2 2021 | share | Decrease | -16.71% | -354.56K shares | -80.88M | $175.77 | 1.76M |
| Q1 2021 | share | Decrease | -4.35% | -96.47K shares | -10.39M | $184.52 | 2.12M |
| Q4 2020 | share | Increase | +2.40% | 52.02K shares | 133.12M | $181.18 | 2.21M |
| Q3 2020 | share | Increase | +4.28% | 88.81K shares | 37.13M | $124.08 | 2.16M |
| Q2 2020 | share | Increase | +2.84% | 57.40K shares | 36.52M | $111.51 | 2.07M |
| Q1 2020 | share | Increase | +9.50% | 175.30K shares | -71.67M | $96.6 | 2.02M |
| Q4 2019 | share | Decrease | -27.62% | -703.92K shares | -65.33M | $144.63 | 1.84M |
| Q3 2019 | share | Decrease | -0.52% | -13.2K shares | -25.59M | $129.54 | 2.54M |
| Q2 2019 | share | Increase | +14.44% | 323.33K shares | 109.19M | $137.95 | 2.56M |
| Q1 2019 | share | Decrease | -8.94% | -219.73K shares | -21.00M | $109.69 | 2.23M |
| Q4 2018 | share | Increase | +2.92% | 69.7K shares | -9.77M | $108.33 | 2.45M |
| Q3 2018 | share | Increase | +21.01% | 414.7K shares | 72.43M | $114.63 | 2.38M |
| Q2 2018 | share | Increase | +18.43% | 307.22K shares | 39.48M | $101.92 | 1.97M |
| Q1 2018 | share | Decrease | -9.72% | -179.54K shares | -31.08M | $97.67 | 1.66M |
| Q4 2017 | share | Increase | +13.93% | 225.8K shares | 38.76M | $104.55 | 1.84M |
| Q3 2017 | share | Increase | +20.96% | 280.73K shares | 17.38M | $95.09 | 1.62M |
| Q2 2017 | share | Decrease | -48.55% | -1.26M shares | -152.91M | $101.73 | 1.33M |
| Q1 2017 | share | Decrease | -6.13% | -170.1K shares | 6.15M | $108.56 | 2.60M |
| Q4 2016 | share | Increase | +60.79% | 1.04M shares | 128.89M | $99.78 | 2.77M |
| Q3 2016 | share | Decrease | -6.31% | -116.1K shares | -19.91M | $88.24 | 1.72M |
| Q2 2016 | share | Increase | +11.65% | 192.15K shares | 16.33M | $92.29 | 1.84M |
| Q1 2016 | share | Decrease | -21.78% | -459.1K shares | -57.75M | $93.69 | 1.64M |