ADAGE CAPITAL PARTNERS GP, L.L.C. – Viavi Solutions Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$40.40M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-1.36%
quarter
Viavi Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.96% | 975K shares | 12.34M | $13.05 | 3.09M |
| Q2 2022 | share | Decrease | -7.62% | -175K shares | -8.86M | $13.23 | 2.12M |
| Q1 2022 | share | Increase | +52.45% | 790K shares | 10.38M | $16.08 | 2.29M |
| Q4 2021 | share | Decrease | -20.88% | -397.47K shares | -3.42M | $17.66 | 1.50M |
| Q3 2021 | share | Increase | +23.32% | 360K shares | 2.70M | $15.74 | 1.90M |
| Q2 2021 | share | Decrease | -9.92% | -170K shares | 357K | $17.66 | 1.54M |
| Q1 2021 | share | Decrease | -20.63% | -445.5K shares | -5.42M | $15.7 | 1.71M |
| Q4 2020 | share | Decrease | -32.78% | -1.05M shares | -5.34M | $14.98 | 2.15M |
| Q3 2020 | share | Increase | +10.09% | 294.5K shares | 508K | $11.73 | 3.21M |
| Q2 2020 | share | Increase | +57.38% | 1.06M shares | 16.39M | $12.74 | 2.91M |
| Q1 2020 | share | Increase | +98.50% | 920K shares | 6.77M | $11.21 | 1.85M |
| Q4 2019 | share | Increase | +12.53% | 104K shares | 2.38M | $15 | 934K |
| Q3 2019 | share | Decrease | -11.23% | -105K shares | -802K | $14.01 | 830K |
| Q2 2019 | share | Increase | +8.72% | 75K shares | 1.77M | $13.29 | 935K |
| Q1 2019 | share | Increase | +43.33% | 260K shares | 4.61M | $12.38 | 860K |
| Q4 2018 | share | Increase | 0.00% | 600K shares | 6.03M | $10.05 | 600K |