ADAMS STREET PARTNERS LLC – Q2 Holdings, Inc. Transaction History
ADAMS STREET PARTNERS LLC portfolio value:
$25.03M
portfolio value
ADAMS STREET PARTNERS LLC quarter portfolio value change:
-16.52%
quarter
Q2 Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.95M | $32.2 | 777.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -17.94M | $38.57 | 777.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -13.83M | $61.65 | 777.56K | |
| Q4 2021 | share | 0.00% | 0 shares | -544K | $80.31 | 777.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -17.44M | $80.14 | 777.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.85M | $102.58 | 777.56K | |
| Q1 2021 | share | 0.00% | 0 shares | -20.47M | $100.2 | 777.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 27.42M | $126.53 | 777.56K | |
| Q3 2020 | share | Decrease | -27.84% | -300K shares | -21.48M | $91.26 | 777.56K |
| Q2 2020 | share | Decrease | -31.69% | -500K shares | -727K | $85.79 | 1.07M |
| Q1 2020 | share | 0.00% | 0 shares | -34.73M | $59.06 | 1.57M | |
| Q4 2019 | share | 0.00% | 0 shares | 3.48M | $81.08 | 1.57M | |
| Q3 2019 | share | 0.00% | 0 shares | 3.95M | $78.87 | 1.57M | |
| Q2 2019 | share | 0.00% | 0 shares | 11.20M | $76.36 | 1.57M | |
| Q1 2019 | share | Decrease | -4.00% | -65.71K shares | 27.83M | $69.26 | 1.57M |
| Q4 2018 | share | 0.00% | 0 shares | -18.07M | $49.55 | 1.64M | |
| Q3 2018 | share | Decrease | -37.83% | -1M shares | -51.29M | $60.55 | 1.64M |
| Q2 2018 | share | 0.00% | 0 shares | 30.39M | $57.05 | 2.64M | |
| Q1 2018 | share | 0.00% | 0 shares | 22.99M | $45.55 | 2.64M | |
| Q4 2017 | share | Decrease | -23.23% | -800K shares | -46.00M | $36.85 | 2.64M |
| Q3 2017 | share | 0.00% | 0 shares | 16.35M | $41.65 | 3.44M | |
| Q2 2017 | share | Increase | +0.43% | 14.80K shares | 7.57M | $36.95 | 3.44M |
| Q1 2017 | share | Decrease | -17.02% | -703.24K shares | 282K | $34.85 | 3.42M |
| Q4 2016 | share | Decrease | -15.10% | -734.96K shares | -20.27M | $28.85 | 4.13M |
| Q3 2016 | share | Decrease | -25.49% | -1.66M shares | -43.54M | $28.66 | 4.86M |
| Q2 2016 | share | 0.00% | 0 shares | 25.99M | $28.02 | 6.53M | |
| Q1 2016 | share | 0.00% | 0 shares | -15.21M | $24.04 | 6.53M |