ADAGE CAPITAL PARTNERS GP, L.L.C. – Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
136.88M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.13% | -16.4K shares | -13.82M | 507.73K | |
| Q2 2022 | share | Decrease | -2.07% | -11.1K shares | -20.26M | 524.13K | |
| Q1 2022 | share | Decrease | -2.58% | -14.2K shares | -19.37M | 535.23K | |
| Q4 2021 | share | Decrease | -9.87% | -60.2K shares | 11.48M | 549.43K | |
| Q3 2021 | share | Increase | +7.40% | 42K shares | 14.75M | 609.63K | |
| Q2 2021 | share | Decrease | -0.46% | -2.6K shares | 4.35M | 567.63K | |
| Q1 2021 | share | Decrease | -2.45% | -14.3K shares | 5.71M | 570.23K | |
| Q4 2020 | share | Decrease | -0.43% | -2.5K shares | 14.24M | 584.53K | |
| Q3 2020 | share | Decrease | -3.61% | -22K shares | 10.60M | 587.03K | |
| Q2 2020 | share | Decrease | -1.60% | -9.9K shares | 22.10M | 609.03K | |
| Q1 2020 | share | Decrease | -11.12% | -77.47K shares | -41.18M | 618.93K | |
| Q4 2019 | share | Increase | +3.00% | 20.3K shares | 17.28M | 696.40K | |
| Q3 2019 | share | Increase | +0.76% | 5.06K shares | -3.76M | 676.10K | |
| Q2 2019 | share | Decrease | -2.70% | -18.60K shares | 13.41M | 671.04K | |
| Q1 2019 | share | Increase | +0.36% | 2.5K shares | 14.10M | 689.64K | |
| Q4 2018 | share | Increase | 0.00% | 687.14K shares | 107.22M | 687.14K |