AQR CAPITAL MANAGEMENT LLC – U-Haul Holding Company Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$60.60M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.48%
quarter
U-Haul Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.81% | -612.92K shares | -23.78M | $509.22 | 1.19M |
| Q2 2022 | share | Increase | +0.16% | 298 shares | -23.64M | $478.23 | 181.28K |
| Q1 2022 | share | Decrease | -0.74% | -1.35K shares | -24.13M | $596.94 | 180.98K |
| Q4 2021 | share | Increase | +34.40% | 46.67K shares | 44.53M | $722.74 | 182.34K |
| Q3 2021 | share | Increase | +12.77% | 15.36K shares | 16.73M | $645.58 | 135.66K |
| Q2 2021 | share | Increase | +44.17% | 36.86K shares | 19.79M | $588.54 | 120.30K |
| Q1 2021 | share | Increase | +49.95% | 27.79K shares | 25.85M | $611.16 | 83.44K |
| Q4 2020 | share | Decrease | -19.34% | -13.33K shares | 704K | $452.89 | 55.64K |
| Q3 2020 | share | Decrease | -15.64% | -12.78K shares | 56K | $353.55 | 68.98K |
| Q2 2020 | share | Decrease | -30.04% | -35.10K shares | -9.45M | $299.72 | 81.77K |
| Q1 2020 | share | Decrease | -19.32% | -27.98K shares | -20.20M | $288.17 | 116.88K |
| Q4 2019 | share | Increase | +7.47% | 10.07K shares | 1.59M | $372.74 | 144.86K |
| Q3 2019 | share | Decrease | -2.63% | -3.63K shares | 239K | $386.33 | 134.79K |
| Q2 2019 | share | Decrease | -2.50% | -3.54K shares | -412K | $374.42 | 138.43K |
| Q1 2019 | share | Increase | +4.13% | 5.63K shares | 8.01M | $367.46 | 141.98K |
| Q4 2018 | share | Decrease | -16.34% | -26.63K shares | -13.39M | $324.09 | 136.34K |
| Q3 2018 | share | Decrease | -24.12% | -51.81K shares | -18.71M | $352.28 | 162.97K |
| Q2 2018 | share | Decrease | -7.42% | -17.20K shares | -3.37M | $351.3 | 214.79K |
| Q1 2018 | share | Increase | +11.36% | 23.66K shares | 1.47M | $339.93 | 231.99K |
| Q4 2017 | share | Increase | +77.61% | 91.03K shares | 34.75M | $371.7 | 208.33K |
| Q3 2017 | share | Decrease | -2.64% | -3.18K shares | -129K | $368.26 | 117.3K |
| Q2 2017 | share | Increase | +0.46% | 554 shares | -1.61M | $358.59 | 120.48K |
| Q1 2017 | share | Decrease | -10.55% | -14.15K shares | -3.83M | $373.41 | 119.93K |
| Q4 2016 | share | Decrease | -3.45% | -4.79K shares | 4.52M | $361.1 | 134.08K |
| Q3 2016 | share | Increase | +8.92% | 11.36K shares | -2.73M | $315.83 | 138.88K |
| Q2 2016 | share | Increase | +4.41% | 5.39K shares | 4.12M | $364.84 | 127.51K |
| Q1 2016 | share | Increase | +21.28% | 21.42K shares | 4.41M | $347.09 | 122.12K |