AQR CAPITAL MANAGEMENT LLC – Tyson Foods, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$271.01M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-23.39%
quarter
Tyson Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.62% | 864.20K shares | -7.43M | $65.93 | 4.11M |
| Q2 2022 | share | Increase | +87.74% | 1.51M shares | 124.28M | $86.06 | 3.24M |
| Q1 2022 | share | Increase | +11.06% | 172.14K shares | 19.36M | $89.63 | 1.72M |
| Q4 2021 | share | Increase | +2.68% | 40.60K shares | 15.08M | $86.32 | 1.55M |
| Q3 2021 | share | Decrease | -26.02% | -533.36K shares | -31.17M | $78.48 | 1.51M |
| Q2 2021 | share | Decrease | -14.05% | -335.16K shares | -26.31M | $72.92 | 2.04M |
| Q1 2021 | share | Increase | +23.61% | 455.51K shares | 55.55M | $73.04 | 2.38M |
| Q4 2020 | share | Decrease | -0.27% | -5.22K shares | 6.57M | $62.94 | 1.92M |
| Q3 2020 | share | Decrease | -34.50% | -1.01M shares | -59.57M | $57.7 | 1.93M |
| Q2 2020 | share | Decrease | -52.06% | -3.20M shares | -180.77M | $57.54 | 2.95M |
| Q1 2020 | share | Increase | +6.71% | 387.48K shares | -166.38M | $55.39 | 6.16M |
| Q4 2019 | share | Increase | +2.91% | 162.99K shares | 43.96M | $86.61 | 5.77M |
| Q3 2019 | share | Increase | +16.88% | 810.36K shares | 94.79M | $81.56 | 5.61M |
| Q2 2019 | share | Decrease | -12.14% | -662.98K shares | 7.18M | $76.14 | 4.80M |
| Q1 2019 | share | Decrease | -6.72% | -393.49K shares | 63.12M | $65.16 | 5.46M |
| Q4 2018 | share | Increase | +0.73% | 42.59K shares | -33.36M | $49.81 | 5.85M |
| Q3 2018 | share | Decrease | -14.84% | -1.01M shares | -123.94M | $55.17 | 5.81M |
| Q2 2018 | share | Increase | +10.21% | 632.41K shares | 12.74M | $63.5 | 6.82M |
| Q1 2018 | share | Increase | +12.00% | 663.58K shares | 8.89M | $67.21 | 6.19M |
| Q4 2017 | share | Increase | +78.70% | 2.43M shares | 230.20M | $74.14 | 5.53M |
| Q3 2017 | share | Decrease | -47.50% | -2.80M shares | -151.04M | $64.25 | 3.09M |
| Q2 2017 | share | Decrease | -22.22% | -1.68M shares | -98.52M | $56.92 | 5.89M |
| Q1 2017 | share | Decrease | -12.33% | -1.06M shares | -65.55M | $55.86 | 7.58M |
| Q4 2016 | share | Increase | +13.45% | 1.02M shares | -35.75M | $55.64 | 8.64M |
| Q3 2016 | share | Increase | +10.54% | 726.97K shares | 108.61M | $67.1 | 7.62M |
| Q2 2016 | share | Increase | +65.53% | 2.72M shares | 182.83M | $59.9 | 6.89M |
| Q1 2016 | share | Increase | +86.99% | 1.93M shares | 158.85M | $59.64 | 4.16M |