ADAGE CAPITAL PARTNERS GP, L.L.C. – Intel Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$98.78M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.37% | -175.2K shares | -51.17M | $25.77 | 3.83M |
| Q2 2022 | share | Decrease | -3.46% | -143.6K shares | -55.82M | $37.41 | 4.00M |
| Q1 2022 | share | Decrease | -6.85% | -305.5K shares | -23.78M | $49.56 | 4.15M |
| Q4 2021 | share | Increase | +5.08% | 215.5K shares | 3.54M | $51.74 | 4.45M |
| Q3 2021 | share | Increase | +0.84% | 35.40K shares | -10.14M | $52.91 | 4.24M |
| Q2 2021 | share | Decrease | -5.37% | -238.8K shares | -48.34M | $55.4 | 4.20M |
| Q1 2021 | share | Decrease | -1.58% | -71.5K shares | 59.47M | $62.77 | 4.44M |
| Q4 2020 | share | Decrease | -3.67% | -172.3K shares | -17.77M | $48.58 | 4.51M |
| Q3 2020 | share | Decrease | -2.45% | -117.6K shares | -44.78M | $50.13 | 4.68M |
| Q2 2020 | share | Decrease | -2.67% | -132.1K shares | 20.29M | $57.53 | 4.80M |
| Q1 2020 | share | Increase | +3.36% | 160.4K shares | -18.7M | $51.75 | 4.93M |
| Q4 2019 | share | Decrease | -6.87% | -352.4K shares | 21.59M | $56.95 | 4.77M |
| Q3 2019 | share | Decrease | -2.09% | -109.7K shares | 13.52M | $48.76 | 5.13M |
| Q2 2019 | share | Decrease | -1.05% | -55.7K shares | -33.54M | $45 | 5.24M |
| Q1 2019 | share | Decrease | -0.63% | -33.7K shares | 34.27M | $50.17 | 5.29M |
| Q4 2018 | share | Decrease | -6.77% | -386.97K shares | -20.21M | $43.57 | 5.33M |
| Q3 2018 | share | Decrease | -4.68% | -281K shares | -27.80M | $43.63 | 5.71M |
| Q2 2018 | share | Increase | +0.10% | 6.1K shares | -13.89M | $45.58 | 5.99M |
| Q1 2018 | share | Decrease | -5.16% | -325.9K shares | 20.42M | $47.49 | 5.99M |
| Q4 2017 | share | Increase | +0.87% | 54.3K shares | 53.11M | $41.81 | 6.31M |
| Q3 2017 | share | Decrease | -2.55% | -163.8K shares | 21.65M | $34.29 | 6.26M |
| Q2 2017 | share | Decrease | -3.25% | -216.1K shares | -22.77M | $30.16 | 6.42M |
| Q1 2017 | share | Decrease | -2.39% | -162.82K shares | -7.23M | $32 | 6.64M |
| Q4 2016 | share | Decrease | -1.38% | -95.43K shares | -13.67M | $31.95 | 6.80M |
| Q3 2016 | share | Decrease | -0.98% | -68.4K shares | 31.92M | $33.01 | 6.90M |
| Q2 2016 | share | Decrease | -0.94% | -66K shares | 1.00M | $28.46 | 6.97M |
| Q1 2016 | share | Increase | +2.79% | 191K shares | -8.19M | $27.83 | 7.03M |