ADAGE CAPITAL PARTNERS GP, L.L.C. – Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
54.86M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
+4.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.97% | 300K shares | 13.23M | 1.45M | |
| Q2 2022 | share | Increase | +44.38% | 355K shares | 5.05M | 1.15M | |
| Q1 2022 | share | Increase | 0.00% | 800K shares | 36.58M | 800K | |
| Q2 2020 | share | Decrease | -100.00% | -661.05K shares | -20.55M | 0 | |
| Q1 2020 | share | Decrease | -53.57% | -762.75K shares | -46.84M | 661.05K | |
| Q4 2019 | share | Increase | +16.67% | 203.4K shares | 17.04M | 1.42M | |
| Q3 2019 | share | Increase | 0.00% | 1.22M shares | 50.35M | 1.22M | |
| Q4 2018 | share | Decrease | -100.00% | -523.75K shares | -22.37M | 0 | |
| Q3 2018 | share | Increase | +3.00% | 15.25K shares | -303K | 523.75K | |
| Q2 2018 | share | Increase | 0.00% | 508.5K shares | 22.68M | 508.5K |