AQR CAPITAL MANAGEMENT LLC – The Mosaic Company Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$101.04M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.14% | 378.97K shares | 20.19M | $48.33 | 2.09M |
| Q2 2022 | share | Increase | +96.28% | 839.67K shares | 22.85M | $47.23 | 1.71M |
| Q1 2022 | share | Decrease | -55.42% | -1.08M shares | -18.87M | $66.5 | 872.08K |
| Q4 2021 | share | Decrease | -25.45% | -667.80K shares | -16.87M | $39.21 | 1.95M |
| Q3 2021 | share | Increase | +19.16% | 421.98K shares | 25.35M | $35.64 | 2.62M |
| Q2 2021 | share | Decrease | -21.88% | -616.63K shares | -19.57M | $31.76 | 2.20M |
| Q1 2021 | share | Increase | +44.11% | 862.79K shares | 44.58M | $31.4 | 2.81M |
| Q4 2020 | share | Increase | +258.73% | 1.41M shares | 33.41M | $22.82 | 1.95M |
| Q3 2020 | share | Decrease | -19.18% | -129.37K shares | 1.53M | $18.08 | 545.24K |
| Q2 2020 | share | Increase | +880.58% | 605.82K shares | 7.68M | $12.35 | 674.61K |
| Q1 2020 | share | Increase | 0.00% | 68.79K shares | 724K | $10.64 | 68.79K |
| Q4 2019 | share | Decrease | -100.00% | -25.85K shares | -519K | $21.22 | 0 |
| Q3 2019 | share | Decrease | -97.85% | -1.17M shares | -29.13M | $20.04 | 25.85K |
| Q2 2019 | share | Decrease | -17.86% | -261.60K shares | -10.35M | $24.41 | 1.20M |
| Q1 2019 | share | Increase | +538.78% | 1.23M shares | 33.31M | $26.57 | 1.46M |
| Q4 2018 | share | Increase | 0.00% | 229.34K shares | 6.69M | $28.4 | 229.34K |
| Q1 2017 | share | Decrease | -100.00% | -13.50K shares | -396K | $27.85 | 0 |
| Q4 2016 | share | Decrease | -96.40% | -361.51K shares | -8.77M | $27.74 | 13.50K |
| Q3 2016 | share | Decrease | -68.06% | -799.15K shares | -21.56M | $22.9 | 375.01K |
| Q2 2016 | share | Decrease | -36.16% | -665.05K shares | -18.91M | $24.28 | 1.17M |
| Q1 2016 | share | Decrease | -41.76% | -1.31M shares | -37.47M | $24.77 | 1.83M |