AQR CAPITAL MANAGEMENT LLC – BlackRock, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$61.45M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.71% | -27.41K shares | -21.71M | $550.28 | 111.67K |
| Q2 2022 | share | Decrease | -47.86% | -127.68K shares | -120.69M | $609.04 | 139.09K |
| Q1 2022 | share | Decrease | -1.99% | -5.41K shares | -45.28M | $764.17 | 266.77K |
| Q4 2021 | share | Decrease | -1.13% | -3.12K shares | 18.25M | $913.76 | 272.19K |
| Q3 2021 | share | Increase | +12.24% | 30.03K shares | 16.82M | $838.66 | 275.31K |
| Q2 2021 | share | Increase | +3.52% | 8.34K shares | 36.30M | $871.13 | 245.28K |
| Q1 2021 | share | Increase | +39.27% | 66.80K shares | 56.89M | $747.15 | 236.93K |
| Q4 2020 | share | Increase | +1.64% | 2.74K shares | 27.69M | $710.73 | 170.13K |
| Q3 2020 | share | Increase | +29.18% | 37.80K shares | 23.43M | $552.3 | 167.38K |
| Q2 2020 | share | Decrease | -1.00% | -1.30K shares | 12.15M | $529.91 | 129.57K |
| Q1 2020 | share | Decrease | -0.16% | -208 shares | -8.12M | $425.67 | 130.88K |
| Q4 2019 | share | Increase | +27.64% | 28.39K shares | 19.93M | $482.83 | 131.09K |
| Q3 2019 | share | Increase | +202.87% | 68.79K shares | 29.85M | $425.16 | 102.70K |
| Q2 2019 | share | Increase | +17.15% | 4.96K shares | 3.54M | $444.21 | 33.91K |
| Q1 2019 | share | Decrease | -58.27% | -40.41K shares | -14.87M | $401.49 | 28.94K |
| Q4 2018 | share | Decrease | -14.63% | -11.88K shares | -11.04M | $366.24 | 69.36K |
| Q3 2018 | share | Decrease | -26.00% | -28.54K shares | -17.44M | $435.95 | 81.25K |
| Q2 2018 | share | Increase | +30.55% | 25.69K shares | 10.18M | $458.54 | 109.79K |
| Q1 2018 | share | Decrease | -45.96% | -71.54K shares | -34.39M | $495.17 | 84.10K |
| Q4 2017 | share | Increase | +23.47% | 29.58K shares | 23.59M | $467.12 | 155.64K |
| Q3 2017 | share | Increase | +147.87% | 75.19K shares | 34.87M | $404.52 | 126.05K |
| Q2 2017 | share | Increase | +214.14% | 34.66K shares | 15.27M | $379.93 | 50.85K |
| Q1 2017 | share | Increase | +20.64% | 2.77K shares | 1.10M | $342.87 | 16.18K |
| Q4 2016 | share | Increase | +50.96% | 4.53K shares | 1.88M | $338.05 | 13.41K |
| Q3 2016 | share | Increase | +927.63% | 8.02K shares | 2.92M | $320.11 | 8.88K |
| Q2 2016 | share | Decrease | -81.40% | -3.78K shares | -1.28M | $300.66 | 865 |
| Q1 2016 | share | Decrease | -37.96% | -2.84K shares | -969K | $297.06 | 4.65K |