AQR CAPITAL MANAGEMENT LLC – APA Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$96.26M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.03%
quarter
APA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.80% | 595.05K shares | 18.76M | $34.19 | 2.81M |
| Q2 2022 | share | Increase | +60.06% | 833.19K shares | 20.15M | $34.9 | 2.22M |
| Q1 2022 | share | Increase | +9.05% | 115.12K shares | 23.12M | $41.33 | 1.38M |
| Q4 2021 | share | Increase | +95.07% | 620.04K shares | 20.64M | $27.06 | 1.27M |
| Q3 2021 | share | Increase | +24.91% | 130.03K shares | 2.27M | $21.38 | 652.16K |
| Q2 2021 | share | Increase | +1894.60% | 495.94K shares | 10.83M | $21.55 | 522.12K |
| Q1 2021 | share | Increase | 0.00% | 26.17K shares | 464K | $17.81 | 26.17K |