AQR CAPITAL MANAGEMENT LLC – Celanese Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$53.10M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-23.19%
quarter
Celanese Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.78% | 124.75K shares | -989K | $90.34 | 590.65K |
| Q2 2022 | share | Increase | +10.47% | 44.15K shares | -6.15M | $117.61 | 465.89K |
| Q1 2022 | share | Decrease | -2.02% | -8.70K shares | -11.58M | $142.87 | 421.74K |
| Q4 2021 | share | Increase | +15.83% | 58.83K shares | 15.85M | $166.13 | 430.44K |
| Q3 2021 | share | Increase | +23.41% | 70.48K shares | 11.19M | $150.01 | 371.60K |
| Q2 2021 | share | Decrease | -2.98% | -9.25K shares | -1.70M | $150.3 | 301.12K |
| Q1 2021 | share | Increase | +448.26% | 253.76K shares | 39.21M | $147.88 | 310.37K |
| Q4 2020 | share | Decrease | -49.81% | -56.18K shares | -4.83M | $127.6 | 56.61K |
| Q3 2020 | share | Decrease | -52.91% | -126.74K shares | -8.12M | $104.95 | 112.79K |
| Q2 2020 | share | Decrease | -45.71% | -201.69K shares | -12.13M | $83.77 | 239.54K |
| Q1 2020 | share | Increase | +0.37% | 1.64K shares | -21.57M | $70.65 | 441.23K |
| Q4 2019 | share | Decrease | -4.19% | -19.24K shares | -1.85M | $117.86 | 439.59K |
| Q3 2019 | share | Decrease | -43.50% | -353.33K shares | -31.56M | $116.48 | 458.83K |
| Q2 2019 | share | Increase | +9.23% | 68.65K shares | 14.32M | $102.11 | 812.17K |
| Q1 2019 | share | Decrease | -54.61% | -894.42K shares | -74.31M | $92.88 | 743.51K |
| Q4 2018 | share | Decrease | -8.68% | -155.70K shares | -57.11M | $84.28 | 1.63M |
| Q3 2018 | share | Increase | +17.68% | 269.42K shares | 33.89M | $106.2 | 1.79M |
| Q2 2018 | share | Decrease | -9.90% | -167.47K shares | -539K | $102.98 | 1.52M |
| Q1 2018 | share | Decrease | -8.43% | -155.80K shares | -26.71M | $92.46 | 1.69M |
| Q4 2017 | share | Increase | +6.33% | 110.04K shares | 16.66M | $98.36 | 1.84M |
| Q3 2017 | share | Increase | +16.10% | 240.97K shares | 39.08M | $95.36 | 1.73M |
| Q2 2017 | share | Decrease | -5.43% | -85.88K shares | -100K | $86.41 | 1.49M |
| Q1 2017 | share | Decrease | -16.02% | -301.84K shares | -6.18M | $81.35 | 1.58M |
| Q4 2016 | share | Increase | +10.77% | 183.23K shares | 35.14M | $71 | 1.88M |
| Q3 2016 | share | Increase | +64.44% | 666.54K shares | 45.51M | $59.72 | 1.70M |
| Q2 2016 | share | Increase | +24.78% | 205.40K shares | 13.40M | $58.41 | 1.03M |
| Q1 2016 | share | Increase | +36.85% | 223.21K shares | 13.51M | $58.16 | 829.03K |