ADAGE CAPITAL PARTNERS GP, L.L.C. – Morgan Stanley Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$106.61M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.75% | -38.1K shares | 1.08M | $79.01 | 1.34M |
| Q2 2022 | share | Decrease | -6.90% | -102.9K shares | -24.72M | $76.06 | 1.38M |
| Q1 2022 | share | Decrease | -3.47% | -53.6K shares | -21.29M | $87.4 | 1.49M |
| Q4 2021 | share | Decrease | -4.18% | -67.3K shares | -5.23M | $98.8 | 1.54M |
| Q3 2021 | share | Decrease | -3.96% | -66.5K shares | 2.95M | $96.65 | 1.61M |
| Q2 2021 | share | Increase | +0.67% | 11.1K shares | 24.4M | $90.41 | 1.67M |
| Q1 2021 | share | Increase | +118.86% | 905.12K shares | 77.24M | $76.26 | 1.66M |
| Q4 2020 | share | Increase | +0.83% | 6.25K shares | 15.67M | $66.95 | 761.51K |
| Q3 2020 | share | Decrease | -5.43% | -43.4K shares | -2.05M | $46.9 | 755.25K |
| Q2 2020 | share | Decrease | -16.75% | -160.63K shares | 5.95M | $46.52 | 798.65K |
| Q1 2020 | share | Decrease | -42.42% | -706.71K shares | -52.55M | $32.47 | 959.29K |
| Q4 2019 | share | Increase | +12.26% | 181.9K shares | 21.83M | $48.5 | 1.66M |
| Q3 2019 | share | Decrease | -24.79% | -489.1K shares | -23.11M | $40.18 | 1.48M |
| Q2 2019 | share | Decrease | -50.79% | -2.03M shares | -82.75M | $40.93 | 1.97M |
| Q1 2019 | share | Increase | +9.00% | 331K shares | 23.34M | $39.18 | 4.00M |
| Q4 2018 | share | Increase | +55.36% | 1.31M shares | 35.58M | $36.56 | 3.67M |
| Q3 2018 | share | Increase | +22.58% | 436.2K shares | 18.71M | $42.65 | 2.36M |
| Q2 2018 | share | Decrease | -30.59% | -851.3K shares | -58.60M | $43.16 | 1.93M |
| Q1 2018 | share | Increase | +11.97% | 297.4K shares | 19.75M | $48.9 | 2.78M |
| Q4 2017 | share | Decrease | -25.51% | -850.98K shares | -30.30M | $47.34 | 2.48M |
| Q3 2017 | share | Decrease | -13.48% | -519.69K shares | -11.11M | $43.24 | 3.33M |
| Q2 2017 | share | Decrease | -16.73% | -774.52K shares | -26.54M | $39.79 | 3.85M |
| Q1 2017 | share | Increase | +203.57% | 3.10M shares | 133.93M | $38.08 | 4.63M |
| Q4 2016 | share | Decrease | -30.79% | -678.5K shares | -6.20M | $37.38 | 1.52M |
| Q3 2016 | share | Increase | +40.65% | 637K shares | 29.94M | $28.2 | 2.20M |
| Q2 2016 | share | Decrease | -23.87% | -491.4K shares | -10.77M | $22.7 | 1.56M |
| Q1 2016 | share | Decrease | -47.47% | -1.86M shares | -73.17M | $21.73 | 2.05M |