ADAGE CAPITAL PARTNERS GP, L.L.C. – General Motors Company Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$60.50M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
+1.04%
quarter
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.17% | 367K shares | 12.27M | $32.09 | 1.88M |
| Q2 2022 | share | Increase | +0.08% | 1.2K shares | -18.13M | $31.76 | 1.51M |
| Q1 2022 | share | Decrease | -1.93% | -29.8K shares | -24.34M | $43.74 | 1.51M |
| Q4 2021 | share | Increase | +3.50% | 52.36K shares | 11.91M | $58.13 | 1.54M |
| Q3 2021 | share | Increase | +1.04% | 15.33K shares | -8.74M | $52.71 | 1.49M |
| Q2 2021 | share | Increase | +4.71% | 66.6K shares | 6.35M | $59.17 | 1.47M |
| Q1 2021 | share | Decrease | -8.27% | -127.30K shares | 17.05M | $57.46 | 1.41M |
| Q4 2020 | share | Increase | +9.81% | 137.60K shares | 22.62M | $41.64 | 1.54M |
| Q3 2020 | share | Decrease | -30.19% | -606.46K shares | -9.32M | $29.59 | 1.40M |
| Q2 2020 | share | Increase | +23.30% | 379.66K shares | 16.96M | $25.3 | 2.00M |
| Q1 2020 | share | Increase | +0.25% | 4K shares | -25.62M | $20.78 | 1.62M |
| Q4 2019 | share | Decrease | -18.53% | -369.6K shares | -15.28M | $36.14 | 1.62M |
| Q3 2019 | share | Increase | +13.67% | 239.9K shares | 7.14M | $36.62 | 1.99M |
| Q2 2019 | share | Increase | +279.16% | 1.29M shares | 50.44M | $37.28 | 1.75M |
| Q1 2019 | share | Decrease | -73.91% | -1.31M shares | -42.17M | $35.51 | 462.86K |
| Q4 2018 | share | Decrease | -4.29% | -79.6K shares | -3.07M | $31.7 | 1.77M |
| Q3 2018 | share | Decrease | -33.96% | -953.2K shares | -48.17M | $31.57 | 1.85M |
| Q2 2018 | share | Increase | +5.73% | 152.2K shares | 14.12M | $36.54 | 2.80M |
| Q1 2018 | share | Decrease | -8.99% | -262.2K shares | -23.09M | $33.42 | 2.65M |
| Q4 2017 | share | Increase | +49.45% | 965.1K shares | 40.75M | $37.32 | 2.91M |
| Q3 2017 | share | Decrease | -29.57% | -819.5K shares | -17.98M | $36.43 | 1.95M |
| Q2 2017 | share | Increase | +46.20% | 875.68K shares | 29.77M | $31.19 | 2.77M |
| Q1 2017 | share | Decrease | -3.96% | -78.2K shares | -1.73M | $31.23 | 1.89M |
| Q4 2016 | share | Decrease | -1.37% | -27.4K shares | 5.18M | $30.46 | 1.97M |
| Q3 2016 | share | Decrease | -0.25% | -5K shares | 6.80M | $27.48 | 2.00M |
| Q2 2016 | share | Decrease | -1.88% | -38.4K shares | -7.48M | $24.19 | 2.00M |
| Q1 2016 | share | Decrease | -0.24% | -5K shares | -5.44M | $26.52 | 2.04M |