AQR CAPITAL MANAGEMENT LLC – Moderna, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$70.28M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-17.22%
quarter
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.73% | -690.18K shares | -106.40M | $118.25 | 594.38K |
| Q2 2022 | share | Decrease | -5.92% | -80.80K shares | -58.50M | $142.85 | 1.28M |
| Q1 2022 | share | Increase | +163.56% | 847.32K shares | 105.68M | $172.26 | 1.36M |
| Q4 2021 | share | Increase | +18.25% | 79.96K shares | -36.76M | $251.6 | 518.05K |
| Q3 2021 | share | Decrease | -36.11% | -247.60K shares | 5.16M | $384.86 | 438.08K |
| Q2 2021 | share | Decrease | -29.11% | -281.60K shares | 38.85M | $234.98 | 685.69K |
| Q1 2021 | share | Increase | +582.51% | 825.57K shares | 107.46M | $130.95 | 967.29K |
| Q4 2020 | share | Increase | +87.46% | 66.12K shares | 9.45M | $104.47 | 141.72K |
| Q3 2020 | share | Increase | +30.06% | 17.47K shares | 1.69M | $70.75 | 75.60K |
| Q2 2020 | share | Increase | +487.62% | 48.24K shares | 3.36M | $64.21 | 58.13K |
| Q1 2020 | share | Increase | 0.00% | 9.89K shares | 293K | $29.95 | 9.89K |