ADAGE CAPITAL PARTNERS GP, L.L.C. – Nova Ltd. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$78.44M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-3.65%
quarter
Nova Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.61% | 163.44K shares | 11.5M | $85.3 | 919.68K |
| Q2 2022 | share | Increase | +18.45% | 117.79K shares | -2.56M | $88.53 | 756.23K |
| Q1 2022 | share | Increase | +49.42% | 211.16K shares | 6.91M | $108.88 | 638.43K |
| Q4 2021 | share | Decrease | -55.61% | -535.22K shares | -35.85M | $143.66 | 427.27K |
| Q3 2021 | share | Increase | +1.11% | 10.54K shares | 508K | $102.29 | 962.49K |
| Q2 2021 | share | Decrease | -39.88% | -631.42K shares | -46.15M | $102.89 | 951.95K |
| Q1 2021 | share | Decrease | -6.25% | -105.47K shares | 24.87M | $91.01 | 1.58M |
| Q4 2020 | share | Decrease | -3.11% | -54.17K shares | 28.35M | $70.6 | 1.68M |
| Q3 2020 | share | Decrease | -7.94% | -150.26K shares | -356K | $52.14 | 1.74M |
| Q2 2020 | share | Decrease | -14.95% | -332.73K shares | 18.55M | $48.19 | 1.89M |
| Q1 2020 | share | Decrease | -14.65% | -381.94K shares | -25.97M | $32.65 | 2.22M |
| Q4 2019 | share | Increase | +7.99% | 192.93K shares | 21.93M | $37.83 | 2.60M |
| Q3 2019 | share | Decrease | -8.48% | -223.65K shares | 9.20M | $31.77 | 2.41M |
| Q2 2019 | share | Increase | +88.65% | 1.24M shares | 32.30M | $25.59 | 2.63M |
| Q1 2019 | share | Increase | +118.48% | 758.49K shares | 20.63M | $25.18 | 1.39M |
| Q4 2018 | share | Increase | +110.12% | 335.50K shares | 6.56M | $22.78 | 640.19K |
| Q3 2018 | share | Increase | +7.00% | 19.92K shares | 256K | $26.31 | 304.68K |
| Q2 2018 | share | Decrease | -24.22% | -91K shares | -2.43M | $27.25 | 284.76K |
| Q1 2018 | share | Increase | +4.79% | 17.16K shares | 903K | $27.13 | 375.76K |
| Q4 2017 | share | Increase | 0.00% | 358.6K shares | 9.29M | $25.91 | 358.6K |