ADAGE CAPITAL PARTNERS GP, L.L.C. – T-Mobile US, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$105.75M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.66% | -65.4K shares | -9.09M | $134.17 | 788.23K |
| Q2 2022 | share | Increase | +39.22% | 240.5K shares | 36.15M | $134.54 | 853.63K |
| Q1 2022 | share | Decrease | -20.94% | -162.4K shares | -11.25M | $128.35 | 613.13K |
| Q4 2021 | share | Increase | +24.04% | 150.3K shares | 10.06M | $116.51 | 775.53K |
| Q3 2021 | share | Decrease | -36.80% | -364K shares | -63.39M | $127.76 | 625.23K |
| Q2 2021 | share | Increase | +7.00% | 64.7K shares | 27.43M | $144.83 | 989.23K |
| Q1 2021 | share | Decrease | -2.65% | -25.2K shares | -12.23M | $125.29 | 924.53K |
| Q4 2020 | share | Decrease | -7.46% | -76.6K shares | 10.7M | $134.85 | 949.73K |
| Q3 2020 | share | Decrease | -22.59% | -299.5K shares | -20.71M | $114.36 | 1.02M |
| Q2 2020 | share | Increase | +145.47% | 785.71K shares | 92.77M | $104.15 | 1.32M |
| Q1 2020 | share | Decrease | -31.79% | -251.73K shares | -16.78M | $83.9 | 540.11K |
| Q4 2019 | share | Increase | +106.02% | 407.5K shares | 31.82M | $78.42 | 791.85K |
| Q3 2019 | share | Increase | +28.12% | 84.35K shares | 8.03M | $78.77 | 384.35K |
| Q2 2019 | share | Increase | 0.00% | 300K shares | 22.24M | $74.14 | 300K |
| Q4 2018 | share | Decrease | -100.00% | -550K shares | -38.59M | $63.61 | 0 |
| Q3 2018 | share | Increase | +120.00% | 300K shares | 23.66M | $70.18 | 550K |
| Q2 2018 | share | Increase | 0.00% | 250K shares | 14.93M | $59.75 | 250K |
| Q1 2018 | share | Decrease | -100.00% | -850K shares | -53.98M | $61.04 | 0 |
| Q4 2017 | share | Increase | 0.00% | 850K shares | 53.98M | $63.51 | 850K |
| Q2 2017 | share | Decrease | -100.00% | -650K shares | -41.98M | $60.62 | 0 |
| Q1 2017 | share | Increase | +4.00% | 25K shares | 6.04M | $64.59 | 650K |
| Q4 2016 | share | Increase | 0.00% | 625K shares | 35.94M | $57.51 | 625K |
| Q1 2016 | share | Decrease | -100.00% | -525K shares | -20.53M | $38.3 | 0 |