AQR ARBITRAGE LLC – Black Knight, Inc. Transaction History
AQR ARBITRAGE LLC portfolio value:
$35.76M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
-1.01%
quarter
Black Knight, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.12% | 16.73K shares | 1.21M | $64.73 | 552.56K |
| Q2 2022 | share | Increase | 0.00% | 535.82K shares | 34.55M | $65.39 | 535.82K |
| Q4 2019 | share | Decrease | -100.00% | -231.16K shares | -14.11M | $64.48 | 0 |
| Q3 2019 | share | Decrease | -7.97% | -20.00K shares | -993K | $61.06 | 231.16K |
| Q2 2019 | share | Decrease | -0.44% | -1.11K shares | 1.35M | $60.15 | 251.17K |
| Q1 2019 | share | 0.00% | 0 shares | 2.38M | $54.5 | 252.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.73M | $45.06 | 252.28K | |
| Q3 2018 | share | Increase | +1.96% | 4.84K shares | -144K | $51.95 | 252.28K |
| Q2 2018 | share | Increase | +130.95% | 140.30K shares | 8.20M | $53.55 | 247.44K |
| Q1 2018 | share | Increase | 0.00% | 107.14K shares | 5.04M | $47.1 | 107.14K |