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 |