ADAGE CAPITAL PARTNERS GP, L.L.C. – SVB Financial Group Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$177.93M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-14.99%
quarter
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.43% | 27.29K shares | -20.59M | $335.78 | 529.92K |
| Q2 2022 | share | Increase | +190.24% | 329.45K shares | 101.64M | $394.99 | 502.62K |
| Q1 2022 | share | Increase | +115.02% | 92.63K shares | 42.25M | $559.45 | 173.17K |
| Q4 2021 | share | Decrease | -22.81% | -23.79K shares | -12.86M | $679.45 | 80.53K |
| Q3 2021 | share | Increase | +79.16% | 46.1K shares | 35.08M | $646.88 | 104.33K |
| Q2 2021 | share | Decrease | -2.35% | -1.4K shares | 2.96M | $556.43 | 58.23K |
| Q1 2021 | share | Increase | +5.67% | 3.2K shares | 7.55M | $493.66 | 59.63K |
| Q4 2020 | share | Decrease | -28.47% | -22.46K shares | 2.90M | $387.83 | 56.43K |
| Q3 2020 | share | Decrease | -24.71% | -25.9K shares | -3.60M | $240.62 | 78.9K |
| Q2 2020 | share | Decrease | -65.84% | -202K shares | -23.76M | $215.53 | 104.8K |
| Q1 2020 | share | Increase | +162.45% | 189.9K shares | 17.00M | $151.08 | 306.8K |
| Q4 2019 | share | Decrease | -4.02% | -4.9K shares | 3.89M | $251.04 | 116.9K |
| Q3 2019 | share | Increase | +61.23% | 46.25K shares | 8.48M | $208.95 | 121.8K |
| Q2 2019 | share | Decrease | -57.25% | -101.15K shares | -22.32M | $224.59 | 75.54K |
| Q1 2019 | share | Decrease | -38.82% | -112.1K shares | -15.55M | $222.36 | 176.7K |
| Q4 2018 | share | Increase | +46.60% | 91.8K shares | -6.38M | $189.92 | 288.8K |
| Q3 2018 | share | Increase | +26.12% | 40.8K shares | 16.13M | $310.83 | 197K |
| Q2 2018 | share | Increase | +113.39% | 83K shares | 27.53M | $288.76 | 156.2K |
| Q1 2018 | share | Increase | 0.00% | 73.2K shares | 17.56M | $240.01 | 73.2K |
| Q3 2017 | share | Decrease | -100.00% | -55K shares | -9.66M | $187.09 | 0 |
| Q2 2017 | share | Decrease | -63.33% | -95K shares | -18.24M | $175.79 | 55K |
| Q1 2017 | share | Increase | 0.00% | 150K shares | 27.91M | $186.09 | 150K |
| Q2 2016 | share | Decrease | -100.00% | -50K shares | -5.10M | $95.16 | 0 |
| Q1 2016 | share | Increase | 0.00% | 50K shares | 5.10M | $102.05 | 50K |