ADAGE CAPITAL PARTNERS GP, L.L.C. – New York Community Bancorp, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$36.37M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-6.57%
quarter
New York Community Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.03% | -133.29K shares | -3.77M | $8.53 | 4.26M |
| Q2 2022 | share | Increase | +18.88% | 698.55K shares | 496K | $9.13 | 4.39M |
| Q1 2022 | share | Increase | +24.78% | 734.64K shares | 3.45M | $10.72 | 3.69M |
| Q4 2021 | share | Increase | +25.38% | 600K shares | 5.76M | $12.21 | 2.96M |
| Q3 2021 | share | Decrease | -35.07% | -1.27M shares | -9.69M | $12.7 | 2.36M |
| Q2 2021 | share | Decrease | -34.94% | -1.95M shares | -30.51M | $10.72 | 3.64M |
| Q1 2021 | share | Decrease | -5.79% | -343.83K shares | 7.96M | $12.1 | 5.59M |
| Q4 2020 | share | Increase | +9.12% | 496.75K shares | 17.65M | $9.96 | 5.94M |
| Q3 2020 | share | Increase | +66.99% | 2.18M shares | 11.77M | $7.64 | 5.44M |
| Q2 2020 | share | Increase | +38.14% | 900.19K shares | 11.09M | $9.27 | 3.26M |
| Q1 2020 | share | Decrease | -11.60% | -309.59K shares | -9.92M | $8.39 | 2.36M |
| Q4 2019 | share | Increase | +12.16% | 289.41K shares | 2.21M | $10.58 | 2.67M |
| Q3 2019 | share | Increase | +12.55% | 265.48K shares | 8.76M | $10.89 | 2.38M |
| Q2 2019 | share | Decrease | -16.56% | -419.9K shares | -8.22M | $8.53 | 2.11M |
| Q1 2019 | share | Increase | +126.61% | 1.41M shares | 18.80M | $9.74 | 2.53M |
| Q4 2018 | share | Increase | +19.81% | 185K shares | 845K | $7.81 | 1.11M |
| Q3 2018 | share | Increase | 0.00% | 933.65K shares | 9.68M | $8.46 | 933.65K |