ADAGE CAPITAL PARTNERS GP, L.L.C. – Johnson & Johnson Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$338.67M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-7.97%
quarter
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.59% | -122.78K shares | -51.13M | $163.36 | 2.07M |
| Q2 2022 | share | Increase | +4.14% | 87.38K shares | 16.10M | $177.51 | 2.19M |
| Q1 2022 | share | Increase | +11.69% | 220.7K shares | 50.74M | $177.23 | 2.10M |
| Q4 2021 | share | Decrease | -28.85% | -765.66K shares | -105.58M | $172.31 | 1.88M |
| Q3 2021 | share | Increase | +24.96% | 529.95K shares | 78.70M | $160.44 | 2.65M |
| Q2 2021 | share | Decrease | -6.47% | -146.8K shares | -23.29M | $162.68 | 2.12M |
| Q1 2021 | share | Increase | +60.41% | 855K shares | 150.38M | $161.3 | 2.27M |
| Q4 2020 | share | Decrease | -16.85% | -286.8K shares | -30.66M | $153.5 | 1.41M |
| Q3 2020 | share | Increase | +210.73% | 1.15M shares | 176.38M | $144.19 | 1.70M |
| Q2 2020 | share | Decrease | -76.65% | -1.79M shares | -230.63M | $135.31 | 547.81K |
| Q1 2020 | share | Decrease | -18.91% | -547.04K shares | -114.38M | $125.29 | 2.34M |
| Q4 2019 | share | Increase | +10.52% | 275.3K shares | 83.33M | $138.47 | 2.89M |
| Q3 2019 | share | Increase | +4.82% | 120.4K shares | -9.14M | $121.97 | 2.61M |
| Q2 2019 | share | Decrease | -9.62% | -265.7K shares | -38.41M | $130.34 | 2.49M |
| Q1 2019 | share | Decrease | -10.76% | -333.2K shares | -13.32M | $129.93 | 2.76M |
| Q4 2018 | share | Decrease | -5.26% | -172.05K shares | -52.01M | $119.16 | 3.09M |
| Q3 2018 | share | Increase | +2.48% | 79.05K shares | 64.60M | $126.77 | 3.26M |
| Q2 2018 | share | Increase | +0.41% | 13.12K shares | -20.03M | $110.59 | 3.18M |
| Q1 2018 | share | Decrease | -15.02% | -561.53K shares | -115.21M | $115.94 | 3.17M |
| Q4 2017 | share | Increase | +0.44% | 16.4K shares | 38.42M | $125.61 | 3.73M |
| Q3 2017 | share | Increase | +1.20% | 44.23K shares | -2.63M | $116.17 | 3.72M |
| Q2 2017 | share | Decrease | -1.97% | -73.96K shares | 19.25M | $117.46 | 3.67M |
| Q1 2017 | share | Increase | +3.27% | 118.9K shares | 48.73M | $109.86 | 3.75M |
| Q4 2016 | share | Increase | +18.19% | 559.05K shares | 55.43M | $100.97 | 3.63M |
| Q3 2016 | share | Decrease | -4.93% | -159.5K shares | -29.09M | $102.81 | 3.07M |
| Q2 2016 | share | Increase | +15.12% | 424.6K shares | 88.29M | $104.87 | 3.23M |
| Q1 2016 | share | Decrease | -6.58% | -197.8K shares | -4.92M | $92.89 | 2.80M |