ADAGE CAPITAL PARTNERS GP, L.L.C. – Jabil Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$84.52M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
+12.69%
quarter
Jabil Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.92% | 120K shares | 15.66M | $57.71 | 1.46M |
Q2 2022 | share | Increase | +76.30% | 581.95K shares | 21.77M | $51.21 | 1.34M |
Q1 2022 | share | Increase | +20.36% | 129K shares | 2.50M | $61.73 | 762.66K |
Q4 2021 | share | Decrease | -47.04% | -562.77K shares | -25.25M | $70.07 | 633.66K |
Q3 2021 | share | Increase | +16.90% | 173K shares | 10.35M | $58.3 | 1.19M |
Q2 2021 | share | Decrease | -29.88% | -436.11K shares | -16.64M | $57.97 | 1.02M |
Q1 2021 | share | Decrease | -25.02% | -487.02K shares | -6.65M | $51.95 | 1.45M |
Q4 2020 | share | Increase | +31.79% | 469.5K shares | 32.18M | $42.28 | 1.94M |
Q3 2020 | share | Decrease | -13.61% | -232.71K shares | -4.24M | $33.99 | 1.47M |
Q2 2020 | share | Increase | +4.16% | 68.25K shares | 14.50M | $31.75 | 1.70M |
Q1 2020 | share | Increase | +45.33% | 512K shares | -6.33M | $24.26 | 1.64M |
Q4 2019 | share | Increase | +7.31% | 76.94K shares | 9.03M | $40.7 | 1.12M |
Q3 2019 | share | Decrease | -8.09% | -92.6K shares | 1.46M | $35.15 | 1.05M |
Q2 2019 | share | Increase | +24.25% | 223.5K shares | 11.68M | $30.97 | 1.14M |
Q1 2019 | share | Increase | 0.00% | 921.7K shares | 24.50M | $25.98 | 921.7K |
Q4 2018 | share | Decrease | -100.00% | -544.36K shares | -14.74M | $24.15 | 0 |
Q3 2018 | share | Increase | +43.12% | 164K shares | 4.22M | $26.3 | 544.36K |
Q2 2018 | share | Increase | +111.31% | 200.36K shares | 5.35M | $26.79 | 380.36K |
Q1 2018 | share | Decrease | -26.98% | -66.5K shares | -1.3M | $27.74 | 180K |
Q4 2017 | share | Decrease | -7.68% | -20.5K shares | -1.15M | $25.27 | 246.5K |
Q3 2017 | share | Increase | +3.49% | 9K shares | 92K | $27.41 | 267K |
Q2 2017 | share | Increase | 0.00% | 258K shares | 7.53M | $27.95 | 258K |