ADAGE CAPITAL PARTNERS GP, L.L.C. – Microsoft Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$1.78B
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.60% | -285.6K shares | -256.37M | $232.9 | 7.64M |
| Q2 2022 | share | Increase | +0.16% | 12.8K shares | -404.48M | $256.83 | 7.93M |
| Q1 2022 | share | Decrease | -2.40% | -194.4K shares | -287.24M | $308.31 | 7.92M |
| Q4 2021 | share | Decrease | -1.67% | -137.7K shares | 402.66M | $339.32 | 8.11M |
| Q3 2021 | share | Decrease | -1.38% | -115.8K shares | 59.57M | $281.41 | 8.25M |
| Q2 2021 | share | Decrease | -1.43% | -121.8K shares | 265.28M | $269.89 | 8.36M |
| Q1 2021 | share | Increase | +1.85% | 154.35K shares | 147.68M | $234.35 | 8.49M |
| Q4 2020 | share | Decrease | -2.32% | -197.8K shares | 59.18M | $220.57 | 8.33M |
| Q3 2020 | share | Decrease | -4.23% | -376.5K shares | -18.41M | $208.03 | 8.53M |
| Q2 2020 | share | Decrease | -0.66% | -59.5K shares | 398.72M | $200.8 | 8.91M |
| Q1 2020 | share | Decrease | -1.67% | -152.06K shares | -23.89M | $155.18 | 8.97M |
| Q4 2019 | share | Decrease | -5.61% | -542K shares | 94.95M | $154.75 | 9.12M |
| Q3 2019 | share | Increase | +3.42% | 319.3K shares | 91.77M | $135.97 | 9.66M |
| Q2 2019 | share | Decrease | -2.97% | -286.2K shares | 115.95M | $130.56 | 9.34M |
| Q1 2019 | share | Decrease | -1.59% | -155.9K shares | 141.82M | $114.53 | 9.63M |
| Q4 2018 | share | Decrease | -3.82% | -388.9K shares | -169.75M | $98.21 | 9.78M |
| Q3 2018 | share | Decrease | -2.83% | -296K shares | 131.18M | $110.1 | 10.17M |
| Q2 2018 | share | Decrease | -3.00% | -324.2K shares | 47.27M | $94.56 | 10.47M |
| Q1 2018 | share | Decrease | -4.38% | -494.3K shares | 19.57M | $87.15 | 10.79M |
| Q4 2017 | share | Decrease | -1.19% | -135.5K shares | 114.66M | $81.3 | 11.29M |
| Q3 2017 | share | Increase | +2.38% | 265.4K shares | 81.82M | $70.44 | 11.42M |
| Q2 2017 | share | Decrease | -0.17% | -19K shares | 33.01M | $64.84 | 11.16M |
| Q1 2017 | share | Decrease | -1.98% | -225.3K shares | 27.58M | $61.6 | 11.17M |
| Q4 2016 | share | Decrease | -1.88% | -218.8K shares | 39.17M | $57.78 | 11.40M |
| Q3 2016 | share | Decrease | -0.94% | -110.7K shares | 69.07M | $53.2 | 11.62M |
| Q2 2016 | share | Increase | +0.55% | 64.5K shares | -44.07M | $46.97 | 11.73M |
| Q1 2016 | share | Decrease | -5.69% | -704K shares | -41.97M | $50.34 | 11.66M |