ADAGE CAPITAL PARTNERS GP, L.L.C. – Verizon Communications Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$147.27M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.94% | -244.9K shares | -61.99M | $37.97 | 3.87M |
| Q2 2022 | share | Increase | +4.17% | 165K shares | 7.62M | $50.75 | 4.12M |
| Q1 2022 | share | Increase | +29.29% | 896.9K shares | 42.56M | $50.94 | 3.95M |
| Q4 2021 | share | Decrease | -9.88% | -335.8K shares | -24.41M | $52.25 | 3.06M |
| Q3 2021 | share | Increase | +9.91% | 306.27K shares | 10.29M | $53.38 | 3.39M |
| Q2 2021 | share | Increase | +9.27% | 262.3K shares | 8.69M | $54.76 | 3.09M |
| Q1 2021 | share | Decrease | -6.74% | -204.3K shares | -13.7M | $56.21 | 2.82M |
| Q4 2020 | share | Decrease | -17.10% | -625.5K shares | -39.45M | $56.19 | 3.03M |
| Q3 2020 | share | Increase | +11.97% | 390.99K shares | 37.50M | $56.3 | 3.65M |
| Q2 2020 | share | Decrease | -39.41% | -2.12M shares | -109.62M | $51.59 | 3.26M |
| Q1 2020 | share | Increase | +29.98% | 1.24M shares | 35.00M | $49.75 | 5.39M |
| Q4 2019 | share | Decrease | -17.47% | -878.06K shares | -48.68M | $56.26 | 4.14M |
| Q3 2019 | share | Increase | +9.99% | 456.61K shares | 42.32M | $54.74 | 5.02M |
| Q2 2019 | share | Decrease | -11.59% | -599.4K shares | -44.58M | $51.26 | 4.57M |
| Q1 2019 | share | Increase | +0.05% | 2.4K shares | 15.18M | $52.51 | 5.17M |
| Q4 2018 | share | Decrease | -3.79% | -203.3K shares | 3.77M | $49.41 | 5.16M |
| Q3 2018 | share | Decrease | -13.85% | -863.2K shares | -26.88M | $46.41 | 5.37M |
| Q2 2018 | share | Increase | +32.98% | 1.54M shares | 89.45M | $43.23 | 6.23M |
| Q1 2018 | share | Decrease | -19.03% | -1.10M shares | -82.27M | $40.58 | 4.68M |
| Q4 2017 | share | Decrease | -14.23% | -960.3K shares | -27.60M | $44.41 | 5.79M |
| Q3 2017 | share | Increase | +46.20% | 2.13M shares | 127.87M | $41.03 | 6.75M |
| Q2 2017 | share | Decrease | -3.49% | -167K shares | -27.02M | $36.54 | 4.61M |
| Q1 2017 | share | Decrease | -7.48% | -386.89K shares | -42.80M | $39.42 | 4.78M |
| Q4 2016 | share | Decrease | -13.12% | -780.7K shares | -33.34M | $42.7 | 5.17M |
| Q3 2016 | share | Decrease | -2.56% | -156.65K shares | -31.72M | $41.1 | 5.95M |
| Q2 2016 | share | Increase | +0.64% | 38.83K shares | 12.85M | $43.72 | 6.10M |
| Q1 2016 | share | Increase | +45.06% | 1.88M shares | 134.85M | $41.9 | 6.06M |