ADAGE CAPITAL PARTNERS GP, L.L.C. – The Goldman Sachs Group, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$105.55M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.66% | -61.9K shares | -19.81M | $293.05 | 360.20K |
| Q2 2022 | share | Increase | +17.90% | 64.1K shares | 7.19M | $297.02 | 422.10K |
| Q1 2022 | share | Increase | +1.04% | 3.7K shares | -17.36M | $330.1 | 358.00K |
| Q4 2021 | share | Increase | +20.68% | 60.70K shares | 24.55M | $385.52 | 354.30K |
| Q3 2021 | share | Increase | +47.69% | 94.8K shares | 35.53M | $376.03 | 293.6K |
| Q2 2021 | share | Decrease | -38.87% | -126.4K shares | -30.88M | $375.71 | 198.8K |
| Q1 2021 | share | Decrease | -2.75% | -9.2K shares | 18.15M | $322.62 | 325.2K |
| Q4 2020 | share | Increase | +8.93% | 27.4K shares | 26.48M | $259.2 | 334.4K |
| Q3 2020 | share | Decrease | -4.00% | -12.8K shares | -1.50M | $196.47 | 307K |
| Q2 2020 | share | Decrease | -16.76% | -64.4K shares | 3.80M | $192.03 | 319.8K |
| Q1 2020 | share | Increase | +29.45% | 87.4K shares | -8.85M | $149.26 | 384.2K |
| Q4 2019 | share | Decrease | -33.88% | -152.1K shares | -24.78M | $220.64 | 296.8K |
| Q3 2019 | share | Increase | +68.38% | 182.3K shares | 38.48M | $197.74 | 448.9K |
| Q2 2019 | share | Decrease | -34.50% | -140.4K shares | -23.59M | $194.03 | 266.6K |
| Q1 2019 | share | Increase | +8.88% | 33.2K shares | 15.69M | $181.26 | 407K |
| Q4 2018 | share | Increase | +38.55% | 104K shares | 1.94M | $157.08 | 373.8K |
| Q3 2018 | share | Decrease | -25.47% | -92.2K shares | -19.34M | $209.99 | 269.8K |
| Q2 2018 | share | Decrease | -17.95% | -79.2K shares | -31.27M | $205.87 | 362K |
| Q1 2018 | share | Increase | +171.34% | 278.6K shares | 69.69M | $234.26 | 441.2K |
| Q4 2017 | share | Decrease | -70.29% | -384.6K shares | -88.36M | $236.28 | 162.6K |
| Q3 2017 | share | Increase | +55.19% | 194.6K shares | 51.54M | $219.3 | 547.2K |
| Q2 2017 | share | Decrease | -15.16% | -63K shares | -17.23M | $204.47 | 352.6K |
| Q1 2017 | share | Decrease | -45.48% | -346.7K shares | -87.06M | $210.95 | 415.6K |
| Q4 2016 | share | Increase | +114.97% | 407.7K shares | 125.34M | $219.31 | 762.3K |
| Q3 2016 | share | Decrease | -24.89% | -117.5K shares | -12.95M | $147.25 | 354.6K |
| Q2 2016 | share | Decrease | -29.82% | -200.6K shares | -35.45M | $135.15 | 472.1K |
| Q1 2016 | share | Increase | +17.58% | 100.6K shares | 2.49M | $142.21 | 672.7K |