ADAGE CAPITAL PARTNERS GP, L.L.C. – Howmet Aerospace Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$122.46M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-1.65%
quarter
Howmet Aerospace Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +99.05% | 1.97M shares | 59.90M | $30.93 | 3.95M |
| Q2 2022 | share | Decrease | -49.93% | -1.98M shares | -80.22M | $31.45 | 1.98M |
| Q1 2022 | share | Decrease | -36.57% | -2.29M shares | -56.58M | $35.94 | 3.97M |
| Q4 2021 | share | Decrease | -10.85% | -762.01K shares | -19.82M | $31.64 | 6.26M |
| Q3 2021 | share | Increase | +34.36% | 1.79M shares | 38.95M | $31.18 | 7.02M |
| Q2 2021 | share | Increase | +137.86% | 3.03M shares | 109.60M | $34.43 | 5.22M |
| Q1 2021 | share | Increase | +215.69% | 1.50M shares | 50.75M | $32.09 | 2.19M |
| Q4 2020 | share | Increase | +6.05% | 39.74K shares | 8.89M | $28.5 | 696.37K |
| Q3 2020 | share | Decrease | -76.71% | -2.16M shares | -33.70M | $16.7 | 656.62K |
| Q2 2020 | share | Increase | 0.00% | 2.81M shares | 44.68M | $15.83 | 2.81M |