AQR ARBITRAGE LLC – Change Healthcare Inc. Transaction History
AQR ARBITRAGE LLC portfolio value:
$132.40M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+19.21%
quarter
Change Healthcare Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +193.58% | 3.17M shares | 94.68M | $27.49 | 4.81M |
| Q2 2022 | share | Increase | +38.49% | 456.16K shares | 11.88M | $23.06 | 1.64M |
| Q1 2022 | share | Increase | +48.55% | 387.30K shares | 8.77M | $21.8 | 1.18M |
| Q4 2021 | share | Increase | 0.00% | 797.68K shares | 17.05M | $21.42 | 797.68K |
| Q3 2021 | share | 0.00% | 0 shares | -1.67M | $20.94 | 797.68K | |
| Q2 2021 | share | Decrease | -8.90% | -77.93K shares | -972K | $23.04 | 797.68K |
| Q1 2021 | share | Increase | +7161.10% | 863.55K shares | 19.12M | $22.1 | 875.61K |
| Q4 2020 | share | Increase | 0.00% | 12.05K shares | 222K | $18.65 | 12.05K |
| Q3 2019 | share | Decrease | -100.00% | -20K shares | -292K | $12.08 | 0 |
| Q2 2019 | share | Increase | 0.00% | 20K shares | 292K | $14.6 | 20K |