ADAGE CAPITAL PARTNERS GP, L.L.C. – Intuit Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$111.31M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
+0.49%
quarter
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.41% | -7.1K shares | -2.19M | $387.32 | 287.4K |
| Q2 2022 | share | Decrease | -0.41% | -1.2K shares | -28.67M | $385.44 | 294.5K |
| Q1 2022 | share | Decrease | -7.36% | -23.5K shares | -63.13M | $480.84 | 295.7K |
| Q4 2021 | share | Increase | +9.13% | 26.7K shares | 47.50M | $643.36 | 319.2K |
| Q3 2021 | share | Decrease | -1.75% | -5.2K shares | 11.88M | $538.83 | 292.5K |
| Q2 2021 | share | Decrease | -2.81% | -8.6K shares | 28.59M | $488.98 | 297.7K |
| Q1 2021 | share | Decrease | -15.39% | -55.7K shares | -20.17M | $381.59 | 306.3K |
| Q4 2020 | share | Increase | +23.38% | 68.6K shares | 41.79M | $377.8 | 362K |
| Q3 2020 | share | Decrease | -3.07% | -9.3K shares | 6.05M | $323.88 | 293.4K |
| Q2 2020 | share | Increase | +55.07% | 107.5K shares | 44.76M | $293.57 | 302.7K |
| Q1 2020 | share | Decrease | -35.70% | -108.4K shares | -34.62M | $227.48 | 195.2K |
| Q4 2019 | share | Decrease | -4.68% | -14.9K shares | -5.18M | $258.57 | 303.6K |
| Q3 2019 | share | Increase | +0.66% | 2.1K shares | 2.01M | $262 | 318.5K |
| Q2 2019 | share | Decrease | -3.45% | -11.3K shares | -2.97M | $257.01 | 316.4K |
| Q1 2019 | share | Increase | +1.49% | 4.8K shares | 22.10M | $256.62 | 327.7K |
| Q4 2018 | share | Decrease | -4.64% | -15.7K shares | -13.43M | $192.8 | 322.9K |
| Q3 2018 | share | Decrease | -11.73% | -45K shares | -1.37M | $222.25 | 338.6K |
| Q2 2018 | share | Increase | +17.92% | 58.3K shares | 21.98M | $199.31 | 383.6K |
| Q1 2018 | share | Decrease | -5.41% | -18.6K shares | 2.13M | $168.72 | 325.3K |
| Q4 2017 | share | Decrease | -1.88% | -6.6K shares | 4.44M | $153.2 | 343.9K |
| Q3 2017 | share | Increase | +0.40% | 1.4K shares | 3.45M | $137.64 | 350.5K |
| Q2 2017 | share | Decrease | -12.59% | -50.3K shares | 38K | $128.27 | 349.1K |
| Q1 2017 | share | Increase | +13.98% | 49K shares | 6.16M | $111.71 | 399.4K |
| Q4 2016 | share | Increase | +118.73% | 190.2K shares | 22.53M | $110.06 | 350.4K |
| Q3 2016 | share | Decrease | -55.84% | -202.6K shares | -22.86M | $105.31 | 160.2K |
| Q2 2016 | share | Decrease | -47.41% | -327K shares | -31.25M | $106.56 | 362.8K |
| Q1 2016 | share | Increase | +166.13% | 430.6K shares | 46.73M | $99.02 | 689.8K |