ADAGE CAPITAL PARTNERS GP, L.L.C. – Science Applications International Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$44.22M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-5.02%
quarter
Science Applications International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +112.28% | 264.54K shares | 22.29M | $88.43 | 500.14K |
| Q2 2022 | share | Increase | 0.00% | 235.60K shares | 21.93M | $93.1 | 235.60K |
| Q1 2022 | share | Decrease | -100.00% | -848.00K shares | -70.88M | $92.17 | 0 |
| Q4 2021 | share | Decrease | -17.66% | -181.86K shares | -17.23M | $84.43 | 848.00K |
| Q3 2021 | share | Increase | +50.90% | 347.37K shares | 28.24M | $85.21 | 1.02M |
| Q2 2021 | share | Increase | 0.00% | 682.49K shares | 59.87M | $87 | 682.49K |
| Q1 2021 | share | Decrease | -100.00% | -481.49K shares | -45.56M | $82.55 | 0 |
| Q4 2020 | share | Increase | +10.44% | 45.51K shares | 11.37M | $93.11 | 481.49K |
| Q3 2020 | share | Decrease | -52.43% | -480.6K shares | -37.01M | $76.79 | 435.98K |
| Q2 2020 | share | Increase | +67.72% | 370.07K shares | 30.41M | $75.68 | 916.58K |
| Q1 2020 | share | Increase | +13.44% | 64.75K shares | -1.13M | $72.35 | 546.51K |
| Q4 2019 | share | Decrease | -11.25% | -61.04K shares | -5.49M | $84.02 | 481.75K |
| Q3 2019 | share | Increase | +2.42% | 12.80K shares | 1.53M | $83.97 | 542.79K |
| Q2 2019 | share | Increase | +59.31% | 197.31K shares | 20.27M | $82.86 | 529.99K |
| Q1 2019 | share | Decrease | -0.87% | -2.90K shares | 4.22M | $73.29 | 332.67K |
| Q4 2018 | share | Increase | +916.34% | 302.56K shares | 18.71M | $60.38 | 335.58K |
| Q3 2018 | share | Increase | 0.00% | 33.01K shares | 2.66M | $76.07 | 33.01K |
| Q2 2018 | share | Decrease | -100.00% | -85.54K shares | -6.74M | $76.11 | 0 |
| Q1 2018 | share | Increase | +2924.89% | 82.71K shares | 6.52M | $73.82 | 85.54K |
| Q4 2017 | share | Decrease | -98.12% | -147.76K shares | -9.85M | $71.45 | 2.82K |
| Q3 2017 | share | Increase | 0.00% | 150.59K shares | 10.06M | $62.11 | 150.59K |
| Q2 2016 | share | Decrease | -100.00% | -376.00K shares | -20.05M | $53.04 | 0 |
| Q1 2016 | share | Decrease | -35.51% | -207.01K shares | -6.63M | $48.2 | 376.00K |