AQR CAPITAL MANAGEMENT LLC – Vishay Intertechnology, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$69.04M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.17%
quarter
Vishay Intertechnology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.25% | -303.46K shares | -4.77M | $17.79 | 3.88M |
| Q2 2022 | share | Increase | +37.82% | 1.14M shares | 14.30M | $17.82 | 4.18M |
| Q1 2022 | share | Increase | +41.39% | 888.77K shares | 12.54M | $19.6 | 3.03M |
| Q4 2021 | share | Increase | +12.81% | 243.82K shares | 8.72M | $21.79 | 2.14M |
| Q3 2021 | share | Increase | +2.67% | 49.56K shares | -3.17M | $20.09 | 1.90M |
| Q2 2021 | share | Increase | +38.55% | 515.85K shares | 9.19M | $22.45 | 1.85M |
| Q1 2021 | share | Decrease | -26.56% | -483.87K shares | -5.51M | $23.87 | 1.33M |
| Q4 2020 | share | Decrease | -42.75% | -1.36M shares | -11.81M | $20.45 | 1.82M |
| Q3 2020 | share | Decrease | -20.53% | -822.01K shares | -10.71M | $15.3 | 3.18M |
| Q2 2020 | share | Decrease | -17.65% | -858.16K shares | -9.80M | $14.91 | 4.00M |
| Q1 2020 | share | Decrease | -10.88% | -593.62K shares | -46.09M | $13.98 | 4.86M |
| Q4 2019 | share | Decrease | -4.95% | -284.43K shares | 18.97M | $20.53 | 5.45M |
| Q3 2019 | share | Increase | +25.91% | 1.18M shares | 22.64M | $16.25 | 5.74M |
| Q2 2019 | share | Increase | +39.86% | 1.29M shares | 14.36M | $15.77 | 4.55M |
| Q1 2019 | share | Increase | +13.71% | 393.09K shares | 8.54M | $17.53 | 3.26M |
| Q4 2018 | share | Decrease | -18.78% | -663.10K shares | -20.20M | $17.02 | 2.86M |
| Q3 2018 | share | Increase | +47.54% | 1.13M shares | 15.97M | $19.15 | 3.53M |
| Q2 2018 | share | Decrease | -8.47% | -221.36K shares | 7.24M | $21.74 | 2.39M |
| Q1 2018 | share | Decrease | -2.81% | -75.60K shares | -7.18M | $17.37 | 2.61M |
| Q4 2017 | share | Increase | +26.78% | 568.16K shares | 15.92M | $19.31 | 2.68M |
| Q3 2017 | share | Increase | +5.88% | 117.88K shares | 6.62M | $17.44 | 2.12M |
| Q2 2017 | share | Decrease | -13.91% | -323.71K shares | -5.02M | $15.35 | 2.00M |
| Q1 2017 | share | Increase | +6.92% | 150.67K shares | 3.02M | $15.15 | 2.32M |
| Q4 2016 | share | Increase | +24.70% | 431.10K shares | 10.66M | $14.86 | 2.17M |
| Q3 2016 | share | Increase | +53.44% | 607.93K shares | 10.49M | $12.88 | 1.74M |
| Q2 2016 | share | Increase | +20.04% | 189.86K shares | 2.52M | $11.27 | 1.13M |
| Q1 2016 | share | Decrease | -48.08% | -877.46K shares | -10.42M | $11.05 | 947.63K |