AQR CAPITAL MANAGEMENT LLC – Builders FirstSource, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$114.09M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
+9.72%
quarter
Builders FirstSource, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.39% | -154.54K shares | 6.09M | $58.92 | 1.93M |
| Q2 2022 | share | Increase | +100.73% | 1.04M shares | 40.72M | $53.7 | 2.09M |
| Q1 2022 | share | Increase | +161.66% | 643.97K shares | 33.51M | $64.54 | 1.04M |
| Q4 2021 | share | Increase | +5.60% | 21.11K shares | 14.24M | $84.05 | 398.34K |
| Q3 2021 | share | Decrease | -30.64% | -166.60K shares | -3.48M | $51.74 | 377.23K |
| Q2 2021 | share | Increase | +49.11% | 179.10K shares | 6.11M | $42.66 | 543.84K |
| Q1 2021 | share | Decrease | -2.82% | -10.57K shares | 1.56M | $46.37 | 364.73K |
| Q4 2020 | share | Increase | +92.83% | 180.67K shares | 8.96M | $40.81 | 375.31K |
| Q3 2020 | share | Decrease | -52.54% | -215.46K shares | -2.14M | $32.62 | 194.63K |
| Q2 2020 | share | Decrease | -47.41% | -369.70K shares | -1.04M | $20.7 | 410.10K |
| Q1 2020 | share | Decrease | -31.06% | -351.38K shares | -19.20M | $12.23 | 779.80K |
| Q4 2019 | share | Decrease | -14.80% | -196.56K shares | 1.42M | $25.41 | 1.13M |
| Q3 2019 | share | Increase | +65.95% | 527.66K shares | 13.82M | $20.58 | 1.32M |
| Q2 2019 | share | Increase | +908.47% | 720.76K shares | 12.43M | $16.86 | 800.09K |
| Q1 2019 | share | Decrease | -62.48% | -132.13K shares | -1.24M | $13.34 | 79.33K |
| Q4 2018 | share | Decrease | -59.76% | -314.09K shares | -5.40M | $10.91 | 211.47K |
| Q3 2018 | share | Decrease | -8.26% | -47.32K shares | -2.76M | $14.68 | 525.56K |
| Q2 2018 | share | Increase | +59.98% | 214.78K shares | 3.37M | $18.29 | 572.88K |
| Q1 2018 | share | Increase | +141.31% | 209.70K shares | 3.87M | $19.84 | 358.10K |
| Q4 2017 | share | Increase | +333.55% | 114.17K shares | 2.61M | $21.79 | 148.4K |
| Q3 2017 | share | Increase | +200.86% | 22.85K shares | 442K | $17.99 | 34.22K |
| Q2 2017 | share | Increase | +0.72% | 81 shares | 6K | $15.32 | 11.37K |
| Q1 2017 | share | Increase | +0.75% | 84 shares | 45K | $14.9 | 11.29K |
| Q4 2016 | share | Decrease | -83.54% | -56.92K shares | -661K | $10.97 | 11.21K |
| Q3 2016 | share | Decrease | -68.41% | -147.54K shares | -1.64M | $11.51 | 68.13K |
| Q2 2016 | share | Increase | +3.92% | 8.14K shares | 87K | $11.25 | 215.68K |
| Q1 2016 | share | Increase | +183.19% | 134.25K shares | 1.52M | $11.27 | 207.54K |