AQR CAPITAL MANAGEMENT LLC – Biogen Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$65.81M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.42% | -258.74K shares | -37.65M | $267 | 254.45K |
| Q2 2022 | share | Increase | +29.50% | 116.9K shares | 20.00M | $203.94 | 513.20K |
| Q1 2022 | share | Increase | +20.74% | 68.08K shares | 4.71M | $210.6 | 396.30K |
| Q4 2021 | share | Decrease | -6.45% | -22.63K shares | -20.54M | $240 | 328.22K |
| Q3 2021 | share | Decrease | -31.80% | -163.60K shares | -78.28M | $282.99 | 350.86K |
| Q2 2021 | share | Decrease | -49.83% | -510.94K shares | -106.17M | $346.27 | 514.46K |
| Q1 2021 | share | Increase | +0.78% | 7.98K shares | 38.25M | $279.75 | 1.02M |
| Q4 2020 | share | Decrease | -54.11% | -1.19M shares | -382.41M | $244.86 | 1.01M |
| Q3 2020 | share | Decrease | -0.86% | -19.18K shares | 44.84M | $283.68 | 2.21M |
| Q2 2020 | share | Increase | +5.47% | 116.04K shares | -78.42M | $267.55 | 2.23M |
| Q1 2020 | share | Decrease | -19.60% | -516.83K shares | -119.53M | $316.38 | 2.12M |
| Q4 2019 | share | Decrease | -25.01% | -879.65K shares | -34.20M | $296.73 | 2.63M |
| Q3 2019 | share | Decrease | -7.31% | -277.14K shares | -72.02M | $232.82 | 3.51M |
| Q2 2019 | share | Decrease | -10.10% | -426.10K shares | -104.54M | $233.87 | 3.79M |
| Q1 2019 | share | Increase | +33.71% | 1.06M shares | 42.06M | $236.38 | 4.21M |
| Q4 2018 | share | Increase | +4.37% | 132.04K shares | -118.69M | $300.92 | 3.15M |
| Q3 2018 | share | Increase | +6.46% | 183.54K shares | 243.99M | $353.31 | 3.02M |
| Q2 2018 | share | Increase | +16.22% | 396.44K shares | 155.19M | $290.24 | 2.84M |
| Q1 2018 | share | Increase | +24.31% | 477.91K shares | 42.87M | $273.82 | 2.44M |
| Q4 2017 | share | Increase | +5.16% | 96.47K shares | 40.92M | $318.57 | 1.96M |
| Q3 2017 | share | Increase | +43.31% | 565.00K shares | 231.39M | $313.12 | 1.86M |
| Q2 2017 | share | Increase | +25.37% | 264.04K shares | 69.50M | $271.36 | 1.30M |
| Q1 2017 | share | Increase | +54.85% | 368.58K shares | 93.95M | $273.42 | 1.04M |
| Q4 2016 | share | Decrease | -7.00% | -50.57K shares | -35.62M | $283.58 | 672.03K |
| Q3 2016 | share | Increase | +109.54% | 377.75K shares | 142.80M | $313.03 | 722.60K |
| Q2 2016 | share | Increase | +19.87% | 57.15K shares | 8.49M | $241.82 | 344.85K |
| Q1 2016 | share | Decrease | -64.62% | -525.39K shares | -174.19M | $260.32 | 287.69K |