ADAGE CAPITAL PARTNERS GP, L.L.C. – PNM Resources, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$87.55M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-4.29%
quarter
PNM Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.52% | 480.59K shares | 19.03M | $45.73 | 1.91M |
| Q2 2022 | share | Increase | +50.94% | 483.94K shares | 23.22M | $47.78 | 1.43M |
| Q1 2022 | share | Increase | 0.00% | 950K shares | 45.28M | $47.67 | 950K |
| Q3 2021 | share | Decrease | -100.00% | -221.05K shares | -10.78M | $49.16 | 0 |
| Q2 2021 | share | Increase | 0.00% | 221.05K shares | 10.78M | $48.12 | 221.05K |
| Q4 2020 | share | Decrease | -100.00% | -796.34K shares | -32.91M | $47.25 | 0 |
| Q3 2020 | share | Decrease | -23.89% | -250K shares | -7.30M | $40 | 796.34K |
| Q2 2020 | share | Increase | +19.62% | 171.60K shares | 6.98M | $36.93 | 1.04M |
| Q1 2020 | share | Increase | +191.58% | 574.73K shares | 18.02M | $36.24 | 874.73K |
| Q4 2019 | share | Decrease | -50.00% | -300K shares | -16.03M | $48.08 | 300K |
| Q3 2019 | share | Increase | 0.00% | 600K shares | 31.24M | $49.11 | 600K |