AQR ARBITRAGE LLC – PNM Resources, Inc. Transaction History
AQR ARBITRAGE LLC portfolio value:
$35.27M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
-4.29%
quarter
PNM Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -4.90K shares | -1.81M | $45.73 | 771.4K |
| Q2 2022 | share | Increase | +34.51% | 199.19K shares | 9.58M | $47.78 | 776.30K |
| Q1 2022 | share | Increase | +13.63% | 69.22K shares | 4.34M | $47.67 | 577.11K |
| Q4 2021 | share | Increase | 0.00% | 507.89K shares | 23.16M | $45.85 | 507.89K |
| Q3 2021 | share | 0.00% | 0 shares | 361K | $49.16 | 507.89K | |
| Q2 2021 | share | Increase | +3.87% | 18.94K shares | 787K | $48.12 | 507.89K |
| Q1 2021 | share | Decrease | -8.61% | -46.07K shares | -1.98M | $48.08 | 488.95K |
| Q4 2020 | share | Increase | 0.00% | 535.02K shares | 25.96M | $47.25 | 535.02K |