ADAGE CAPITAL PARTNERS GP, L.L.C. – S&P Global Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$105.99M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.16% | -129.4K shares | -54.62M | $305.35 | 347.12K |
| Q2 2022 | share | Increase | +8.34% | 36.7K shares | -19.78M | $337.06 | 476.52K |
| Q1 2022 | share | Increase | 0.00% | 439.82K shares | 180.40M | $410.18 | 439.82K |
| Q4 2021 | share | Decrease | -100.00% | -171.00K shares | -72.65M | $470.48 | 0 |
| Q3 2021 | share | Increase | 0.00% | 171.00K shares | 72.65M | $424.19 | 171.00K |
| Q2 2021 | share | Decrease | -100.00% | -338.20K shares | -119.34M | $409.05 | 0 |
| Q1 2021 | share | Increase | +36.87% | 91.1K shares | 38.11M | $350.95 | 338.20K |
| Q4 2020 | share | Decrease | -8.41% | -22.7K shares | -16.06M | $326.17 | 247.10K |
| Q3 2020 | share | Decrease | -12.84% | -39.75K shares | -4.70M | $357.08 | 269.80K |
| Q2 2020 | share | Increase | +10.46% | 29.30K shares | 33.31M | $325.65 | 309.56K |
| Q1 2020 | share | Decrease | -20.86% | -73.85K shares | -28.01M | $241.69 | 280.25K |
| Q4 2019 | share | Increase | +18.98% | 56.5K shares | 23.78M | $268.66 | 354.11K |
| Q3 2019 | share | Decrease | -0.93% | -2.8K shares | 4.47M | $240.53 | 297.61K |
| Q2 2019 | share | Decrease | -3.83% | -11.97K shares | 2.65M | $223.16 | 300.41K |
| Q1 2019 | share | Increase | +0.26% | 816 shares | 12.82M | $205.72 | 312.38K |
| Q4 2018 | share | Increase | +12.57% | 34.8K shares | -1.12M | $165.57 | 311.56K |
| Q3 2018 | share | Decrease | -16.62% | -55.16K shares | -13.59M | $189.84 | 276.76K |
| Q2 2018 | share | Decrease | -2.78% | -9.5K shares | 2.44M | $197.61 | 331.92K |
| Q1 2018 | share | Decrease | -6.21% | -22.6K shares | 3.56M | $184.71 | 341.42K |
| Q4 2017 | share | Decrease | -0.02% | -65 shares | 4.75M | $163.35 | 364.02K |
| Q3 2017 | share | Decrease | -43.37% | -278.8K shares | -36.94M | $150.35 | 364.09K |
| Q2 2017 | share | Increase | +73.02% | 271.31K shares | 45.27M | $140.04 | 642.89K |
| Q1 2017 | share | Decrease | -1.25% | -4.72K shares | 8.11M | $125.05 | 371.57K |
| Q4 2016 | share | Decrease | -2.05% | -7.86K shares | -8.15M | $102.54 | 376.29K |
| Q3 2016 | share | Decrease | -2.81% | -11.09K shares | 6.22M | $120.31 | 384.15K |
| Q2 2016 | share | Increase | 0.00% | 395.25K shares | 42.39M | $101.66 | 395.25K |