AQR CAPITAL MANAGEMENT LLC – EMCOR Group, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$56.6M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
+12.16%
quarter
EMCOR Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.24% | -21.69K shares | 5.09M | $115.48 | 490.13K |
| Q2 2022 | share | Increase | +26.76% | 108.04K shares | 6.03M | $102.96 | 511.82K |
| Q1 2022 | share | Increase | +32.50% | 99.03K shares | 6.65M | $112.63 | 403.78K |
| Q4 2021 | share | Decrease | -1.48% | -4.56K shares | 3.13M | $127.42 | 304.74K |
| Q3 2021 | share | Decrease | -3.89% | -12.52K shares | -3.54M | $115.25 | 309.31K |
| Q2 2021 | share | Decrease | -7.97% | -27.86K shares | 6K | $122.92 | 321.83K |
| Q1 2021 | share | Increase | +18.17% | 53.78K shares | 12.15M | $111.79 | 349.70K |
| Q4 2020 | share | Decrease | -35.17% | -160.52K shares | -3.84M | $91.04 | 295.92K |
| Q3 2020 | share | Decrease | -21.30% | -123.57K shares | -6.76M | $67.32 | 456.44K |
| Q2 2020 | share | Decrease | -44.88% | -472.31K shares | -25.14M | $65.68 | 580.02K |
| Q1 2020 | share | Decrease | -8.71% | -100.34K shares | -36.66M | $60.81 | 1.05M |
| Q4 2019 | share | Increase | +11.86% | 122.22K shares | 11.46M | $85.51 | 1.15M |
| Q3 2019 | share | Increase | +14.76% | 132.53K shares | 8.90M | $85.25 | 1.03M |
| Q2 2019 | share | Increase | +16.46% | 126.91K shares | 22.76M | $87.13 | 897.92K |
| Q1 2019 | share | Decrease | -5.98% | -49.03K shares | 7.39M | $72.2 | 771.00K |
| Q4 2018 | share | Decrease | -23.30% | -249.06K shares | -31.35M | $58.9 | 820.04K |
| Q3 2018 | share | Decrease | -1.56% | -16.94K shares | -2.43M | $74.03 | 1.06M |
| Q2 2018 | share | Increase | +68.67% | 442.15K shares | 32.55M | $75 | 1.08M |
| Q1 2018 | share | Increase | +2.56% | 16.06K shares | -1.14M | $76.65 | 643.90K |
| Q4 2017 | share | Decrease | -2.31% | -14.86K shares | 6.41M | $80.33 | 627.84K |
| Q3 2017 | share | Decrease | -21.30% | -173.99K shares | -8.48M | $68.1 | 642.70K |
| Q2 2017 | share | Increase | +0.39% | 3.16K shares | 2.18M | $64.09 | 816.69K |
| Q1 2017 | share | Increase | +57.82% | 298.04K shares | 14.73M | $61.63 | 813.53K |
| Q4 2016 | share | Increase | +189.33% | 337.32K shares | 25.85M | $69.19 | 515.48K |
| Q3 2016 | share | Increase | +23.93% | 34.40K shares | 3.54M | $58.22 | 178.16K |
| Q2 2016 | share | Increase | +21.53% | 25.47K shares | 1.33M | $48.03 | 143.76K |
| Q1 2016 | share | Increase | +348.49% | 91.91K shares | 4.48M | $47.31 | 118.29K |