ADAGE CAPITAL PARTNERS GP, L.L.C. – Patria Investments Limited Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$36.06M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-1.29%
quarter
Patria Investments Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.33% | 164.57K shares | 1.70M | $13.05 | 2.76M |
| Q2 2022 | share | Decrease | -2.00% | -53.11K shares | -12.87M | $13.22 | 2.59M |
| Q1 2022 | share | Decrease | -0.95% | -25.40K shares | 3.85M | $17.81 | 2.65M |
| Q4 2021 | share | Decrease | -2.00% | -54.68K shares | -1.24M | $16.35 | 2.67M |
| Q3 2021 | share | Increase | +9.72% | 242.1K shares | 741K | $16.19 | 2.73M |
| Q2 2021 | share | Decrease | -5.40% | -142.03K shares | -1.97M | $16.99 | 2.49M |
| Q1 2021 | share | Increase | 0.00% | 2.63M shares | 45.85M | $16.69 | 2.63M |