AQR CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$297.66M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.68% | -186.38K shares | -61.31M | $96.15 | 3.09M |
| Q2 2022 | share | Decrease | -8.14% | -291.02K shares | -140.01M | $2,187.45 | 3.28M |
| Q1 2022 | share | Decrease | -5.54% | -10.48K shares | -48.31M | $2,792.99 | 178.66K |
| Q4 2021 | share | Decrease | -9.83% | -20.62K shares | -11.78M | $2,920.05 | 189.14K |
| Q3 2021 | share | Decrease | -6.18% | -13.81K shares | -1.27M | $2,665.31 | 209.77K |
| Q2 2021 | share | Decrease | -15.31% | -40.41K shares | 14.26M | $2,506.32 | 223.58K |
| Q1 2021 | share | Decrease | -2.59% | -7.00K shares | 71.34M | $2,068.63 | 263.99K |
| Q4 2020 | share | Decrease | -10.26% | -30.98K shares | 30.96M | $1,751.88 | 271.00K |
| Q3 2020 | share | Decrease | -15.79% | -56.60K shares | -63.11M | $1,469.6 | 301.99K |
| Q2 2020 | share | Decrease | -7.50% | -29.05K shares | 56.14M | $1,413.61 | 358.59K |
| Q1 2020 | share | Decrease | -8.74% | -37.11K shares | -116.47M | $1,162.81 | 387.65K |
| Q4 2019 | share | Increase | +1.69% | 7.05K shares | 58.05M | $1,337.02 | 424.76K |
| Q3 2019 | share | Decrease | -6.49% | -28.99K shares | 26.34M | $1,219 | 417.71K |
| Q2 2019 | share | Decrease | -0.25% | -1.12K shares | -42.59M | $1,080.91 | 446.70K |
| Q1 2019 | share | Increase | +0.07% | 315 shares | 61.99M | $1,173.31 | 447.83K |
| Q4 2018 | share | Decrease | -3.37% | -15.61K shares | -89.27M | $1,035.61 | 447.51K |
| Q3 2018 | share | Increase | +1.31% | 5.99K shares | 42.73M | $1,193.47 | 463.13K |
| Q2 2018 | share | Increase | +9.73% | 40.52K shares | 80.14M | $1,115.65 | 457.13K |
| Q1 2018 | share | Increase | +1.03% | 4.24K shares | -1.64M | $1,031.79 | 416.60K |
| Q4 2017 | share | Increase | +15.30% | 54.72K shares | 88.47M | $1,046.4 | 412.36K |
| Q3 2017 | share | Increase | +4.68% | 15.98K shares | 32.54M | $959.11 | 357.64K |
| Q2 2017 | share | Decrease | -2.73% | -9.57K shares | 19.10M | $908.73 | 341.65K |
| Q1 2017 | share | Decrease | -5.54% | -20.61K shares | 4.37M | $829.56 | 351.23K |
| Q4 2016 | share | Increase | +3.22% | 11.60K shares | 6.98M | $771.82 | 371.84K |
| Q3 2016 | share | Increase | +6.57% | 22.19K shares | 46.04M | $777.29 | 360.24K |
| Q2 2016 | share | Increase | +8.49% | 26.44K shares | 1.83M | $692.1 | 338.04K |
| Q1 2016 | share | Increase | +8.39% | 24.11K shares | 13.95M | $744.95 | 311.60K |