ADAGE CAPITAL PARTNERS GP, L.L.C. – Sempra Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$63.00M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +381.39% | 332.9K shares | 49.88M | $149.94 | 420.18K |
| Q2 2022 | share | Increase | +49.24% | 28.8K shares | 3.28M | $150.27 | 87.28K |
| Q1 2022 | share | Decrease | -82.81% | -281.8K shares | -35.18M | $168.12 | 58.48K |
| Q4 2021 | share | Increase | +0.98% | 3.3K shares | 2.38M | $131.77 | 340.28K |
| Q3 2021 | share | Decrease | -1.43% | -4.9K shares | -2.66M | $126.5 | 336.98K |
| Q2 2021 | share | Decrease | -66.96% | -692.91K shares | -91.90M | $130.29 | 341.88K |
| Q1 2021 | share | Increase | +22.81% | 192.19K shares | 29.83M | $130.38 | 1.03M |
| Q4 2020 | share | Increase | +0.81% | 6.8K shares | 8.43M | $124.24 | 842.6K |
| Q3 2020 | share | Increase | +15.08% | 109.5K shares | 13.78M | $114.51 | 835.8K |
| Q2 2020 | share | Decrease | -27.94% | -281.6K shares | -28.73M | $112.4 | 726.3K |
| Q1 2020 | share | Decrease | -25.43% | -343.7K shares | -90.85M | $107.38 | 1.00M |
| Q4 2019 | share | Increase | +113.79% | 719.4K shares | 111.42M | $142.47 | 1.35M |
| Q3 2019 | share | Increase | +18.66% | 99.4K shares | 20.09M | $137.94 | 632.2K |
| Q2 2019 | share | Increase | +56.69% | 192.77K shares | 30.43M | $126.67 | 532.8K |
| Q1 2019 | share | Increase | +0.04% | 126 shares | 6.02M | $116 | 340.02K |
| Q4 2018 | share | Decrease | -5.29% | -19K shares | -4.05M | $98.95 | 339.9K |
| Q3 2018 | share | Increase | 0.00% | 358.9K shares | 40.82M | $103.18 | 358.9K |
| Q3 2017 | share | Decrease | -100.00% | -358.45K shares | -40.41M | $100.34 | 0 |
| Q2 2017 | share | Decrease | -44.98% | -293.1K shares | -31.58M | $97.71 | 358.45K |
| Q1 2017 | share | Increase | +82.63% | 294.8K shares | 36.09M | $95.76 | 651.55K |
| Q4 2016 | share | Decrease | -79.36% | -1.37M shares | -149.38M | $86.57 | 356.75K |
| Q3 2016 | share | Increase | +5.04% | 82.93K shares | -2.35M | $91.18 | 1.72M |
| Q2 2016 | share | Increase | +42.93% | 494.26K shares | 67.83M | $96.32 | 1.64M |
| Q1 2016 | share | Increase | +230.30% | 802.80K shares | 87.03M | $87.3 | 1.15M |