ADAGE CAPITAL PARTNERS GP, L.L.C. – International Business Machines Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$85.56M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.31% | -466.5K shares | -81.98M | $118.81 | 720.19K |
| Q2 2022 | share | Increase | +36.17% | 315.2K shares | 54.23M | $141.19 | 1.18M |
| Q1 2022 | share | Decrease | -5.33% | -49.1K shares | -9.73M | $130.02 | 871.49K |
| Q4 2021 | share | Decrease | -7.86% | -78.53K shares | -9.65M | $133.91 | 920.59K |
| Q3 2021 | share | Increase | +0.65% | 6.48K shares | -6.40M | $131.04 | 999.12K |
| Q2 2021 | share | Increase | +24.89% | 197.79K shares | 37.84M | $136.68 | 992.64K |
| Q1 2021 | share | Increase | +6.49% | 48.42K shares | 11.43M | $122.87 | 794.84K |
| Q4 2020 | share | Decrease | -6.87% | -55.01K shares | -3.39M | $114.53 | 746.41K |
| Q3 2020 | share | Decrease | -2.59% | -21.33K shares | -1.77M | $109.16 | 801.43K |
| Q2 2020 | share | Decrease | -22.32% | -236.39K shares | -17.33M | $106.96 | 822.77K |
| Q1 2020 | share | Increase | +18.16% | 162.75K shares | -2.54M | $96.94 | 1.05M |
| Q4 2019 | share | Decrease | -20.72% | -234.30K shares | -42.32M | $115.91 | 896.41K |
| Q3 2019 | share | Increase | +35.52% | 296.33K shares | 47.19M | $124.29 | 1.13M |
| Q2 2019 | share | Decrease | -35.59% | -460.97K shares | -64.73M | $116.52 | 834.38K |
| Q1 2019 | share | Increase | +22.17% | 235.03K shares | 59.51M | $117.81 | 1.29M |
| Q4 2018 | share | Decrease | -2.42% | -26.25K shares | -41.84M | $93.8 | 1.06M |
| Q3 2018 | share | Increase | +10.42% | 102.50K shares | 25.64M | $123.21 | 1.08M |
| Q2 2018 | share | Decrease | -7.57% | -80.64K shares | -24.74M | $112.61 | 984.06K |
| Q1 2018 | share | Decrease | -16.50% | -210.35K shares | -30.84M | $122.33 | 1.06M |
| Q4 2017 | share | Increase | +10.57% | 121.85K shares | 27.06M | $121.1 | 1.27M |
| Q3 2017 | share | Increase | +13.61% | 138.17K shares | 10.67M | $113.38 | 1.15M |
| Q2 2017 | share | Decrease | -11.71% | -134.62K shares | -42.12M | $118.96 | 1.01M |
| Q1 2017 | share | Decrease | -7.89% | -98.42K shares | -6.66M | $133.36 | 1.14M |
| Q4 2016 | share | Increase | +0.24% | 3.03K shares | 8.98M | $126.12 | 1.24M |
| Q3 2016 | share | Increase | +4.25% | 50.73K shares | 15.77M | $119.61 | 1.24M |
| Q2 2016 | share | Decrease | -9.99% | -132.52K shares | -18.81M | $113.31 | 1.19M |
| Q1 2016 | share | Increase | +2.62% | 33.89K shares | 22.00M | $112 | 1.32M |