ADAGE CAPITAL PARTNERS GP, L.L.C. – The Charles Schwab Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$111.81M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.95% | -14.9K shares | 12.57M | $71.87 | 1.55M |
| Q2 2022 | share | Decrease | -5.37% | -89.2K shares | -40.70M | $63.18 | 1.57M |
| Q1 2022 | share | Decrease | -12.73% | -242.2K shares | -20.02M | $84.31 | 1.65M |
| Q4 2021 | share | Increase | +9.53% | 165.5K shares | 33.47M | $84.48 | 1.90M |
| Q3 2021 | share | Increase | +6.23% | 101.9K shares | 7.47M | $72.68 | 1.73M |
| Q2 2021 | share | Decrease | -1.46% | -24.2K shares | 10.89M | $72.48 | 1.63M |
| Q1 2021 | share | Increase | +3.19% | 51.3K shares | 22.85M | $64.71 | 1.65M |
| Q4 2020 | share | Increase | +96.61% | 789.91K shares | 55.64M | $52.49 | 1.60M |
| Q3 2020 | share | Decrease | -3.43% | -29K shares | 1.05M | $35.71 | 817.62K |
| Q2 2020 | share | Increase | 0.00% | 846.62K shares | 28.56M | $33.08 | 846.62K |
| Q1 2020 | share | Decrease | -100.00% | -1.44M shares | -68.79M | $32.79 | 0 |
| Q4 2019 | share | Increase | +0.82% | 11.8K shares | 8.78M | $46.21 | 1.44M |
| Q3 2019 | share | Increase | +9.29% | 121.9K shares | 7.25M | $40.49 | 1.43M |
| Q2 2019 | share | Increase | +3.99% | 50.4K shares | -1.21M | $38.72 | 1.31M |
| Q1 2019 | share | Decrease | -11.17% | -158.7K shares | -5.03M | $41.04 | 1.26M |
| Q4 2018 | share | Increase | +4.96% | 67.1K shares | -7.53M | $39.72 | 1.42M |
| Q3 2018 | share | Decrease | -12.52% | -193.8K shares | -12.54M | $46.88 | 1.35M |
| Q2 2018 | share | Decrease | -2.84% | -45.2K shares | -4.09M | $48.61 | 1.54M |
| Q1 2018 | share | Decrease | -6.27% | -106.5K shares | -4.11M | $49.59 | 1.59M |
| Q4 2017 | share | Increase | +22.97% | 317.4K shares | 26.85M | $48.69 | 1.69M |
| Q3 2017 | share | Decrease | -36.45% | -792.7K shares | -32.97M | $41.38 | 1.38M |
| Q2 2017 | share | Decrease | -11.28% | -276.6K shares | -6.61M | $40.57 | 2.17M |
| Q1 2017 | share | Increase | +28.92% | 549.9K shares | 24.99M | $38.46 | 2.45M |
| Q4 2016 | share | Decrease | -1.24% | -23.9K shares | 14.26M | $37.12 | 1.90M |
| Q3 2016 | share | Increase | +7.12% | 128K shares | 15.29M | $29.63 | 1.92M |
| Q2 2016 | share | Increase | +1.81% | 32K shares | -3.97M | $23.7 | 1.79M |
| Q1 2016 | share | Decrease | -17.35% | -370.7K shares | -20.87M | $26.17 | 1.76M |