ADAGE CAPITAL PARTNERS GP, L.L.C. – Visa Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$224.07M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 5.5K shares | -23.18M | $177.65 | 1.26M |
| Q2 2022 | share | Decrease | -6.40% | -85.9K shares | -50.29M | $196.89 | 1.25M |
| Q1 2022 | share | Decrease | -3.99% | -55.8K shares | -5.30M | $221.77 | 1.34M |
| Q4 2021 | share | Decrease | -2.62% | -37.6K shares | -16.81M | $217.87 | 1.39M |
| Q3 2021 | share | Decrease | -4.68% | -70.5K shares | -32.37M | $222.36 | 1.43M |
| Q2 2021 | share | Increase | +3.35% | 48.8K shares | 43.59M | $233.09 | 1.50M |
| Q1 2021 | share | Increase | +2.90% | 41K shares | -1.23M | $210.77 | 1.45M |
| Q4 2020 | share | Increase | +11.67% | 148K shares | 56.15M | $217.41 | 1.41M |
| Q3 2020 | share | Decrease | -22.50% | -368.1K shares | -62.48M | $198.46 | 1.26M |
| Q2 2020 | share | Decrease | -18.45% | -370K shares | -7.18M | $191.42 | 1.63M |
| Q1 2020 | share | Increase | +25.74% | 410.6K shares | 23.43M | $159.39 | 2.00M |
| Q4 2019 | share | Decrease | -8.00% | -138.7K shares | 1.49M | $185.61 | 1.59M |
| Q3 2019 | share | Decrease | -4.22% | -76.4K shares | -15.93M | $169.63 | 1.73M |
| Q2 2019 | share | Decrease | -12.31% | -254.2K shares | -8.27M | $170.91 | 1.81M |
| Q1 2019 | share | Decrease | -8.02% | -180K shares | 26.31M | $153.58 | 2.06M |
| Q4 2018 | share | Decrease | -13.84% | -360.6K shares | -94.86M | $129.51 | 2.24M |
| Q3 2018 | share | Decrease | -10.42% | -303.1K shares | 5.81M | $147.06 | 2.60M |
| Q2 2018 | share | Increase | +6.67% | 181.8K shares | 59.06M | $129.59 | 2.90M |
| Q1 2018 | share | Decrease | -3.88% | -110.2K shares | 2.70M | $116.85 | 2.72M |
| Q4 2017 | share | Decrease | -8.08% | -249.5K shares | -1.35M | $111.18 | 2.83M |
| Q3 2017 | share | Decrease | -0.07% | -2.2K shares | 35.16M | $102.44 | 3.08M |
| Q2 2017 | share | Increase | +3.68% | 109.6K shares | 24.90M | $91.14 | 3.08M |
| Q1 2017 | share | Increase | +7.26% | 201.6K shares | 48.05M | $86.21 | 2.97M |
| Q4 2016 | share | Decrease | -6.78% | -202K shares | -29.70M | $75.55 | 2.77M |
| Q3 2016 | share | Decrease | -3.49% | -107.7K shares | 17.42M | $79.91 | 2.97M |
| Q2 2016 | share | Increase | +5.39% | 157.8K shares | 4.93M | $71.55 | 3.08M |
| Q1 2016 | share | Decrease | -13.98% | -475.9K shares | -40.04M | $73.64 | 2.92M |