ADAGE CAPITAL PARTNERS GP, L.L.C. JPMorgan Chase & Co. Transaction History

ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:

$237.78M
portfolio value

ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:

-7.20%
quarter

JPMorgan Chase & Co. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +22.57% 419K shares 28.72M $104.5 2.27M
Q2 2022 share Decrease -35.31% -1.01M shares -182.13M $112.61 1.85M
Q1 2022 share Decrease -3.79% -113.1K shares -81.12M $136.32 2.86M
Q4 2021 share Decrease -0.33% -9.8K shares -17.53M $158.48 2.98M
Q3 2021 share Increase +1.99% 58.3K shares 33.45M $162.73 2.99M
Q2 2021 share Increase +3.36% 95.4K shares 24.23M $153.74 2.93M
Q1 2021 share Decrease -5.74% -172.74K shares 49.47M $149.59 2.83M
Q4 2020 share Decrease -4.68% -147.7K shares 78.53M $123.98 3.01M
Q3 2020 share Increase +9.56% 275.6K shares 32.90M $93.08 3.15M
Q2 2020 share Decrease -12.14% -398.4K shares -24.24M $90.07 2.88M
Q1 2020 share Decrease -5.98% -208.8K shares -191.14M $85.3 3.28M
Q4 2019 share Decrease -4.63% -169.5K shares 55.83M $131.22 3.49M
Q3 2019 share Increase +0.90% 32.5K shares 25.19M $109.9 3.66M
Q2 2019 share Decrease -4.44% -168.7K shares 21.26M $103.67 3.62M
Q1 2019 share Decrease -12.34% -534.5K shares -38.47M $93.16 3.79M
Q4 2018 share Decrease -1.29% -56.8K shares -72.32M $89.1 4.33M
Q3 2018 share Increase +4.00% 168.7K shares 55.49M $102.28 4.38M
Q2 2018 share Decrease -6.29% -283.2K shares -55.48M $93.95 4.21M
Q1 2018 share Decrease -6.73% -325K shares -21.11M $98.65 4.50M
Q4 2017 share Increase +21.38% 850.3K shares 136.39M $95.45 4.82M
Q3 2017 share Decrease -22.77% -1.17M shares -90.81M $84.75 3.97M
Q2 2017 share Decrease -10.45% -600.8K shares -34.44M $80.67 5.14M
Q1 2017 share Increase +11.91% 612.2K shares 61.74M $77.09 5.75M
Q4 2016 share Decrease -1.45% -75.8K shares 96.17M $75.31 5.13M
Q3 2016 share Decrease -5.71% -315.9K shares 3.57M $57.7 5.21M
Q2 2016 share Increase +9.61% 484.8K shares 44.85M $53.43 5.52M
Q1 2016 share Decrease -4.67% -247.1K shares -50.67M $50.54 5.04M