ADAGE CAPITAL PARTNERS GP, L.L.C. – Equinix, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$52.77M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-13.42%
quarter
Equinix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.11% | -2K shares | -9.49M | $568.84 | 92.76K |
| Q2 2022 | share | Increase | +0.74% | 700 shares | -7.49M | $657.02 | 94.76K |
| Q1 2022 | share | Decrease | -1.98% | -1.9K shares | -11.41M | $741.62 | 94.06K |
| Q4 2021 | share | Increase | +0.52% | 500 shares | 5.74M | $845.49 | 95.96K |
| Q3 2021 | share | Decrease | -1.45% | -1.4K shares | -2.31M | $787.29 | 95.46K |
| Q2 2021 | share | Decrease | -2.32% | -2.3K shares | 10.35M | $796.95 | 96.86K |
| Q1 2021 | share | Decrease | -0.10% | -100 shares | -3.50M | $672.11 | 99.16K |
| Q4 2020 | share | Increase | +0.10% | 100 shares | -4.48M | $703.26 | 99.26K |
| Q3 2020 | share | Decrease | -3.03% | -3.1K shares | 3.55M | $745.86 | 99.16K |
| Q2 2020 | share | Increase | +5.25% | 5.1K shares | 11.13M | $686.8 | 102.26K |
| Q1 2020 | share | Decrease | -1.20% | -1.18K shares | 3.28M | $608.29 | 97.16K |
| Q4 2019 | share | Decrease | -4.56% | -4.7K shares | -2.03M | $566.1 | 98.35K |
| Q3 2019 | share | Decrease | -28.29% | -40.65K shares | -13.02M | $556.99 | 103.05K |
| Q2 2019 | share | Decrease | -20.91% | -38K shares | -9.87M | $484.79 | 143.70K |
| Q1 2019 | share | Increase | +84.09% | 83K shares | 47.54M | $433.43 | 181.70K |
| Q4 2018 | share | Decrease | -33.13% | -48.9K shares | -29.09M | $335.28 | 98.70K |
| Q3 2018 | share | Increase | +42.19% | 43.8K shares | 19.27M | $409.24 | 147.60K |
| Q2 2018 | share | Decrease | -38.29% | -64.42K shares | -25.71M | $404.27 | 103.80K |
| Q1 2018 | share | Increase | 0.00% | 168.22K shares | 70.34M | $390.89 | 168.22K |
| Q4 2017 | share | Decrease | -100.00% | -35.92K shares | -16.03M | $421.26 | 0 |
| Q3 2017 | share | Decrease | -54.88% | -43.7K shares | -18.13M | $413.11 | 35.92K |
| Q2 2017 | share | Increase | +88.57% | 37.4K shares | 17.26M | $395.48 | 79.62K |
| Q1 2017 | share | Increase | +182.90% | 27.3K shares | 11.57M | $367.26 | 42.22K |
| Q4 2016 | share | Decrease | -85.62% | -88.9K shares | -32.06M | $326.1 | 14.92K |
| Q3 2016 | share | Decrease | -4.68% | -5.10K shares | -4.83M | $326.96 | 103.82K |
| Q2 2016 | share | Increase | 0.00% | 108.92K shares | 42.23M | $350.23 | 108.92K |