AQR CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$1.37B
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.13% | 111.24K shares | 47.29M | $138.2 | 9.96M |
| Q2 2022 | share | Decrease | -6.24% | -655.48K shares | -505.12M | $136.72 | 9.85M |
| Q1 2022 | share | Decrease | -4.60% | -506.23K shares | -120.99M | $174.61 | 10.50M |
| Q4 2021 | share | Decrease | -17.78% | -2.38M shares | 60.20M | $178.2 | 11.01M |
| Q3 2021 | share | Decrease | -7.97% | -1.15M shares | -86.81M | $141.29 | 13.39M |
| Q2 2021 | share | Decrease | -9.64% | -1.55M shares | 14.75M | $136.56 | 14.55M |
| Q1 2021 | share | Decrease | -2.23% | -367.17K shares | -218.51M | $121.58 | 16.10M |
| Q4 2020 | share | Decrease | -11.63% | -2.16M shares | 27.82M | $131.88 | 16.47M |
| Q3 2020 | share | Decrease | -16.64% | -3.72M shares | 123.46M | $114.9 | 18.64M |
| Q2 2020 | share | Decrease | -7.73% | -1.87M shares | 493.92M | $90.32 | 22.36M |
| Q1 2020 | share | Increase | +2.61% | 616.98K shares | -184.55M | $62.79 | 24.24M |
| Q4 2019 | share | Decrease | -4.76% | -1.18M shares | 336.76M | $72.34 | 23.62M |
| Q3 2019 | share | Decrease | -12.85% | -3.65M shares | -15.07M | $55.01 | 24.80M |
| Q2 2019 | share | Decrease | -14.64% | -4.88M shares | -169.79M | $48.43 | 28.46M |
| Q1 2019 | share | Decrease | -1.31% | -443.40K shares | 241.26M | $46.29 | 33.34M |
| Q4 2018 | share | Decrease | -4.11% | -1.44M shares | -656.12M | $38.28 | 33.78M |
| Q3 2018 | share | Increase | +5.44% | 1.81M shares | 430.81M | $54.59 | 35.23M |
| Q2 2018 | share | Increase | +7.84% | 2.42M shares | 257.95M | $44.61 | 33.41M |
| Q1 2018 | share | Increase | +1.40% | 428.26K shares | 6.88M | $40.28 | 30.98M |
| Q4 2017 | share | Increase | +8.41% | 2.37M shares | 206.78M | $40.46 | 30.55M |
| Q3 2017 | share | Increase | +1.57% | 434.94K shares | 86.83M | $36.72 | 28.18M |
| Q2 2017 | share | Increase | +5.37% | 1.41M shares | 53.31M | $34.17 | 27.75M |
| Q1 2017 | share | Decrease | -0.31% | -81.89K shares | 180.94M | $33.95 | 26.33M |
| Q4 2016 | share | Increase | +2.51% | 646.24K shares | 36.56M | $27.25 | 26.42M |
| Q3 2016 | share | Increase | +14.57% | 3.27M shares | 190.78M | $26.46 | 25.77M |
| Q2 2016 | share | Decrease | -16.07% | -4.30M shares | -192.66M | $22.26 | 22.49M |
| Q1 2016 | share | Decrease | -9.79% | -2.90M shares | -51.56M | $25.22 | 26.80M |