ADAGE CAPITAL PARTNERS GP, L.L.C. – Wells Fargo & Company Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$190.38M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.90% | 42.1K shares | 6.61M | $40.22 | 4.73M |
| Q2 2022 | share | Decrease | -0.74% | -35.2K shares | -45.29M | $39.17 | 4.69M |
| Q1 2022 | share | Increase | +4.51% | 203.9K shares | 12.05M | $48.46 | 4.72M |
| Q4 2021 | share | Increase | +0.58% | 26.1K shares | 8.31M | $48.1 | 4.52M |
| Q3 2021 | share | Decrease | -3.13% | -145.3K shares | -1.54M | $46.23 | 4.49M |
| Q2 2021 | share | Decrease | -5.94% | -293K shares | 17.42M | $44.92 | 4.64M |
| Q1 2021 | share | Increase | +8.69% | 394.66K shares | 55.78M | $38.67 | 4.93M |
| Q4 2020 | share | Decrease | -14.72% | -783.95K shares | 11.85M | $29.78 | 4.54M |
| Q3 2020 | share | Increase | +23.98% | 1.02M shares | 15.23M | $23.09 | 5.32M |
| Q2 2020 | share | Decrease | -2.03% | -88.84K shares | -15.86M | $25.04 | 4.29M |
| Q1 2020 | share | Increase | +11.31% | 445.5K shares | -86.05M | $27.52 | 4.38M |
| Q4 2019 | share | Decrease | -16.14% | -757.9K shares | -24.99M | $51.05 | 3.93M |
| Q3 2019 | share | Decrease | -0.53% | -25K shares | 13.46M | $47.41 | 4.69M |
| Q2 2019 | share | Decrease | -9.12% | -474K shares | -27.62M | $43.99 | 4.72M |
| Q1 2019 | share | Decrease | -8.35% | -473.57K shares | -10.18M | $44.49 | 5.19M |
| Q4 2018 | share | Increase | +0.94% | 53K shares | -33.94M | $42.05 | 5.66M |
| Q3 2018 | share | Decrease | -29.60% | -2.36M shares | -147.05M | $47.57 | 5.61M |
| Q2 2018 | share | Increase | +37.14% | 2.15M shares | 137.36M | $49.81 | 7.97M |
| Q1 2018 | share | Decrease | -18.95% | -1.36M shares | -130.55M | $46.74 | 5.81M |
| Q4 2017 | share | Increase | +21.79% | 1.28M shares | 110.43M | $53.78 | 7.17M |
| Q3 2017 | share | Decrease | -15.81% | -1.10M shares | -62.84M | $48.55 | 5.89M |
| Q2 2017 | share | Increase | +1.47% | 101.5K shares | 3.9M | $48.43 | 6.99M |
| Q1 2017 | share | Decrease | -36.51% | -3.96M shares | -214.75M | $48.31 | 6.89M |
| Q4 2016 | share | Increase | +62.38% | 4.17M shares | 302.43M | $47.51 | 10.86M |
| Q3 2016 | share | Decrease | -16.13% | -1.28M shares | -81.31M | $37.86 | 6.68M |
| Q2 2016 | share | Increase | +17.25% | 1.17M shares | 48.52M | $40.15 | 7.97M |
| Q1 2016 | share | Increase | +5.03% | 325.9K shares | -23.10M | $40.7 | 6.80M |