ADAGE CAPITAL PARTNERS GP, L.L.C. – The Southern Company Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$92.34M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +99.24% | 676.4K shares | 43.73M | $68 | 1.35M |
| Q2 2022 | share | Increase | +22.44% | 124.9K shares | 8.23M | $71.31 | 681.6K |
| Q1 2022 | share | Decrease | -40.09% | -372.6K shares | -23.36M | $72.51 | 556.7K |
| Q4 2021 | share | Decrease | -9.30% | -95.3K shares | 237K | $68.36 | 929.3K |
| Q3 2021 | share | Increase | +149.36% | 613.7K shares | 38.63M | $61.32 | 1.02M |
| Q2 2021 | share | Decrease | -2.07% | -8.7K shares | -1.21M | $59.27 | 410.9K |
| Q1 2021 | share | Decrease | -64.34% | -757.1K shares | -46.20M | $60.28 | 419.6K |
| Q4 2020 | share | Increase | 0.00% | 1.17M shares | 72.28M | $58.94 | 1.17M |
| Q3 2020 | share | Decrease | -100.00% | -253.71K shares | -13.15M | $51.51 | 0 |
| Q2 2020 | share | Decrease | -78.89% | -947.9K shares | -51.90M | $48.68 | 253.71K |
| Q1 2020 | share | Increase | 0.00% | 1.20M shares | 65.05M | $50.22 | 1.20M |
| Q1 2018 | share | Decrease | -100.00% | -614.76K shares | -29.56M | $37.76 | 0 |
| Q4 2017 | share | Increase | +67.44% | 247.6K shares | 11.52M | $40.13 | 614.76K |
| Q3 2017 | share | Increase | 0.00% | 367.16K shares | 18.04M | $40.54 | 367.16K |
| Q1 2017 | share | Decrease | -100.00% | -222.52K shares | -10.94M | $40.11 | 0 |
| Q4 2016 | share | Decrease | -65.33% | -419.4K shares | -21.98M | $39.18 | 222.52K |
| Q3 2016 | share | Decrease | -54.16% | -758.5K shares | -42.17M | $40.38 | 641.92K |
| Q2 2016 | share | Increase | 0.00% | 1.40M shares | 75.10M | $41.77 | 1.40M |
| Q1 2016 | share | Decrease | -100.00% | -1.36M shares | -63.76M | $39.85 | 0 |