AQR CAPITAL MANAGEMENT LLC – Edwards Lifesciences Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$43.54M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-13.10%
quarter
Edwards Lifesciences Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.64% | 71.28K shares | 436K | $82.63 | 527.01K |
| Q2 2022 | share | Decrease | -4.27% | -20.31K shares | -12.92M | $95.09 | 455.72K |
| Q1 2022 | share | Decrease | -23.78% | -148.55K shares | -24.87M | $117.72 | 476.04K |
| Q4 2021 | share | Increase | +0.44% | 2.75K shares | 10.51M | $130.68 | 624.59K |
| Q3 2021 | share | Decrease | -10.05% | -69.46K shares | -1.2M | $113.21 | 621.84K |
| Q2 2021 | share | Decrease | -21.31% | -187.19K shares | -1.71M | $103.57 | 691.31K |
| Q1 2021 | share | Decrease | -15.46% | -160.63K shares | -19.80M | $83.64 | 878.50K |
| Q4 2020 | share | Decrease | -28.91% | -422.55K shares | -22.48M | $91.23 | 1.03M |
| Q3 2020 | share | Decrease | -33.90% | -749.59K shares | -33.81M | $79.82 | 1.46M |
| Q2 2020 | share | Decrease | -4.70% | -108.95K shares | 3.53M | $69.11 | 2.21M |
| Q1 2020 | share | Increase | +9.44% | 200.14K shares | -18.43M | $62.87 | 2.32M |
| Q4 2019 | share | Decrease | -9.89% | -232.59K shares | -7.20M | $77.76 | 2.12M |
| Q3 2019 | share | Decrease | -19.58% | -572.76K shares | -8.63M | $73.3 | 2.35M |
| Q2 2019 | share | Increase | +7.53% | 204.94K shares | 8.00M | $61.58 | 2.92M |
| Q1 2019 | share | Increase | +10.64% | 261.65K shares | 46.60M | $63.78 | 2.72M |
| Q4 2018 | share | Increase | +137.96% | 1.42M shares | 65.57M | $51.06 | 2.45M |
| Q3 2018 | share | Increase | +62.84% | 398.75K shares | 29.17M | $58.03 | 1.03M |
| Q2 2018 | share | Increase | +55.44% | 226.32K shares | 11.80M | $48.52 | 634.57K |
| Q1 2018 | share | Increase | +19.10% | 65.46K shares | 6.10M | $46.51 | 408.25K |
| Q4 2017 | share | Decrease | -12.75% | -50.08K shares | -1.43M | $37.57 | 342.79K |
| Q3 2017 | share | Decrease | -28.57% | -157.16K shares | -7.36M | $36.44 | 392.88K |
| Q2 2017 | share | Decrease | -48.24% | -512.62K shares | -11.64M | $39.41 | 550.04K |
| Q1 2017 | share | Decrease | -39.85% | -704.04K shares | -21.85M | $31.36 | 1.06M |
| Q4 2016 | share | Decrease | -50.80% | -1.82M shares | -89.11M | $31.23 | 1.76M |
| Q3 2016 | share | Decrease | -12.53% | -514.45K shares | 7.82M | $40.19 | 3.59M |
| Q2 2016 | share | Decrease | -28.02% | -1.59M shares | -31.21M | $33.24 | 4.10M |
| Q1 2016 | share | Decrease | -38.96% | -3.63M shares | -78.28M | $29.4 | 5.70M |