AQR CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$518.88M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.73% | -329.77K shares | -100.96M | $95.65 | 5.42M |
| Q2 2022 | share | Decrease | -7.74% | -482.62K shares | -247.54M | $2,179.26 | 5.75M |
| Q1 2022 | share | Decrease | -4.20% | -13.67K shares | -75.68M | $2,781.35 | 311.86K |
| Q4 2021 | share | Decrease | -8.91% | -31.84K shares | -12.36M | $2,924.01 | 325.53K |
| Q3 2021 | share | Decrease | -5.58% | -21.13K shares | 33.65M | $2,673.52 | 357.37K |
| Q2 2021 | share | Decrease | -14.77% | -65.60K shares | 7.24M | $2,441.79 | 378.50K |
| Q1 2021 | share | Decrease | -6.30% | -29.83K shares | 86.62M | $2,062.52 | 444.11K |
| Q4 2020 | share | Decrease | -14.13% | -77.95K shares | 19.03M | $1,752.64 | 473.95K |
| Q3 2020 | share | Decrease | -15.14% | -98.43K shares | -95.98M | $1,465.6 | 551.91K |
| Q2 2020 | share | Decrease | -1.69% | -11.14K shares | 151.29M | $1,418.05 | 650.34K |
| Q1 2020 | share | Decrease | -15.86% | -124.64K shares | -299.17M | $1,161.95 | 661.49K |
| Q4 2019 | share | Increase | +0.83% | 6.45K shares | 100.75M | $1,339.39 | 786.13K |
| Q3 2019 | share | Decrease | -16.06% | -149.17K shares | -46.98M | $1,221.14 | 779.68K |
| Q2 2019 | share | Increase | +31.95% | 224.93K shares | 176.69M | $1,082.8 | 928.85K |
| Q1 2019 | share | Decrease | -1.86% | -13.36K shares | 72.74M | $1,176.89 | 703.92K |
| Q4 2018 | share | Decrease | -7.17% | -55.44K shares | -183.21M | $1,044.96 | 717.29K |
| Q3 2018 | share | Increase | +1.58% | 11.98K shares | 65.92M | $1,207.08 | 772.73K |
| Q2 2018 | share | Increase | +2.36% | 17.54K shares | 96.01M | $1,129.19 | 760.75K |
| Q1 2018 | share | Decrease | -12.34% | -104.6K shares | -122.27M | $1,037.14 | 743.21K |
| Q4 2017 | share | Increase | +26.01% | 174.98K shares | 237.94M | $1,053.4 | 847.81K |
| Q3 2017 | share | Increase | +19.81% | 111.25K shares | 133.06M | $973.72 | 672.82K |
| Q2 2017 | share | Increase | +3.00% | 16.33K shares | 59.82M | $929.68 | 561.56K |
| Q1 2017 | share | Increase | +9.12% | 45.56K shares | 66.28M | $847.8 | 545.23K |
| Q4 2016 | share | Decrease | -8.86% | -48.57K shares | -44.85M | $792.45 | 499.66K |
| Q3 2016 | share | Increase | +6.28% | 32.39K shares | 77.90M | $804.06 | 548.23K |
| Q2 2016 | share | Decrease | -6.45% | -35.57K shares | -57.76M | $703.53 | 515.84K |
| Q1 2016 | share | Increase | +1.32% | 7.18K shares | -2.73M | $762.9 | 551.41K |