ADAGE CAPITAL PARTNERS GP, L.L.C. – Oracle Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$94.51M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-12.59%
quarter
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.60% | -91.8K shares | -20.03M | $61.07 | 1.54M |
| Q2 2022 | share | Decrease | -0.35% | -5.8K shares | -21.56M | $69.87 | 1.63M |
| Q1 2022 | share | Increase | +12.02% | 176.5K shares | 8.02M | $82.73 | 1.64M |
| Q4 2021 | share | Decrease | -16.76% | -295.8K shares | -25.65M | $88.01 | 1.46M |
| Q3 2021 | share | Increase | +25.15% | 354.6K shares | 43.99M | $86.84 | 1.76M |
| Q2 2021 | share | Decrease | -30.97% | -632.5K shares | -33.56M | $77.3 | 1.40M |
| Q1 2021 | share | Decrease | -2.78% | -58.5K shares | 7.40M | $69.38 | 2.04M |
| Q4 2020 | share | Decrease | -3.49% | -76K shares | 5.94M | $63.72 | 2.10M |
| Q3 2020 | share | Increase | +7.18% | 145.9K shares | 17.70M | $58.57 | 2.17M |
| Q2 2020 | share | Decrease | -17.66% | -435.54K shares | -6.95M | $54 | 2.03M |
| Q1 2020 | share | Increase | +10.78% | 239.92K shares | 1.24M | $47 | 2.46M |
| Q4 2019 | share | Decrease | -15.70% | -414.8K shares | -27.39M | $51.3 | 2.22M |
| Q3 2019 | share | Decrease | -4.12% | -113.55K shares | -11.59M | $53.05 | 2.64M |
| Q2 2019 | share | Decrease | -10.04% | -307.4K shares | -7.52M | $54.69 | 2.75M |
| Q1 2019 | share | Decrease | -4.10% | -130.9K shares | 20.30M | $51.34 | 3.06M |
| Q4 2018 | share | Decrease | -13.99% | -519.6K shares | -47.26M | $42.99 | 3.19M |
| Q3 2018 | share | Increase | +4.30% | 153.04K shares | 34.59M | $48.89 | 3.71M |
| Q2 2018 | share | Decrease | -7.22% | -277.2K shares | -18.69M | $41.62 | 3.55M |
| Q1 2018 | share | Decrease | -6.77% | -278.5K shares | -19.03M | $43.03 | 3.83M |
| Q4 2017 | share | Increase | +3.05% | 121.9K shares | 1.49M | $44.3 | 4.11M |
| Q3 2017 | share | Decrease | -7.95% | -344.9K shares | -24.44M | $45.13 | 3.99M |
| Q2 2017 | share | Increase | +0.68% | 29.2K shares | 25.29M | $46.62 | 4.33M |
| Q1 2017 | share | Increase | +15.80% | 588.1K shares | 49.15M | $41.3 | 4.30M |
| Q4 2016 | share | Decrease | -14.86% | -649.3K shares | -28.59M | $35.46 | 3.72M |
| Q3 2016 | share | Decrease | -18.22% | -973.55K shares | -47.05M | $36.09 | 4.37M |
| Q2 2016 | share | Increase | +13.96% | 654.7K shares | 26.89M | $37.46 | 5.34M |
| Q1 2016 | share | Increase | +7.07% | 309.5K shares | 31.84M | $37.31 | 4.68M |