AQR CAPITAL MANAGEMENT LLC – Molson Coors Beverage Company Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$88.23M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.96%
quarter
Molson Coors Beverage Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.56% | 233.68K shares | 751K | $47.99 | 1.83M |
| Q2 2022 | share | Increase | +75.93% | 692.66K shares | 38.78M | $54.51 | 1.60M |
| Q1 2022 | share | Increase | +76.86% | 396.42K shares | 25.03M | $53.38 | 912.19K |
| Q4 2021 | share | Increase | +12.15% | 55.88K shares | 2.32M | $45.9 | 515.77K |
| Q3 2021 | share | Decrease | -9.28% | -47.05K shares | -5.88M | $46.04 | 459.88K |
| Q2 2021 | share | Decrease | -25.62% | -174.60K shares | -7.64M | $52.91 | 506.94K |
| Q1 2021 | share | Decrease | -18.17% | -151.36K shares | -2.53M | $50.41 | 681.54K |
| Q4 2020 | share | Decrease | -42.81% | -623.44K shares | -11.47M | $44.54 | 832.91K |
| Q3 2020 | share | Decrease | -10.24% | -166.20K shares | -6.87M | $33.07 | 1.45M |
| Q2 2020 | share | Increase | +4.11% | 64.03K shares | -5.04M | $33.86 | 1.62M |
| Q1 2020 | share | Decrease | -16.59% | -309.98K shares | -39.82M | $38.44 | 1.55M |
| Q4 2019 | share | Increase | +2.70% | 49.13K shares | -3.99M | $52.5 | 1.86M |
| Q3 2019 | share | Increase | +38.48% | 505.56K shares | 31.18M | $55.38 | 1.81M |
| Q2 2019 | share | Increase | +195.08% | 868.57K shares | 46.87M | $53.34 | 1.31M |
| Q1 2019 | share | Increase | +150.86% | 267.75K shares | 16.59M | $56.39 | 445.23K |
| Q4 2018 | share | Increase | +30.99% | 41.98K shares | 1.63M | $52.74 | 177.48K |
| Q3 2018 | share | Decrease | -79.55% | -527.07K shares | -36.74M | $57.39 | 135.49K |
| Q2 2018 | share | Decrease | -37.05% | -389.99K shares | -34.20M | $63.11 | 662.57K |
| Q1 2018 | share | Decrease | -14.30% | -175.60K shares | -21.50M | $69.41 | 1.05M |
| Q4 2017 | share | Decrease | -19.40% | -295.66K shares | -23.61M | $75.22 | 1.22M |
| Q3 2017 | share | Increase | +43.25% | 460.11K shares | 32.56M | $74.43 | 1.52M |
| Q2 2017 | share | Increase | +13.37% | 125.47K shares | 2.04M | $78.36 | 1.06M |
| Q1 2017 | share | Increase | +5.65% | 50.14K shares | 3.37M | $86.49 | 938.25K |
| Q4 2016 | share | Increase | +34.89% | 229.71K shares | 14.13M | $87.58 | 888.11K |
| Q3 2016 | share | Increase | +241.21% | 465.43K shares | 52.77M | $98.42 | 658.39K |
| Q2 2016 | share | Decrease | -18.28% | -43.15K shares | -3.19M | $90.29 | 192.95K |
| Q1 2016 | share | Decrease | -21.89% | -66.18K shares | -5.68M | $85.52 | 236.10K |