AQR CAPITAL MANAGEMENT LLC – Citigroup Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$188.20M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.49% | -212.32K shares | -26.91M | $41.67 | 4.51M |
| Q2 2022 | share | Increase | +104.74% | 2.41M shares | 91.78M | $45.99 | 4.72M |
| Q1 2022 | share | Increase | +32.57% | 567.41K shares | 18.12M | $53.4 | 2.30M |
| Q4 2021 | share | Increase | +58.65% | 644.03K shares | 28.14M | $60.43 | 1.74M |
| Q3 2021 | share | Decrease | -39.65% | -721.58K shares | -50.35M | $69.67 | 1.09M |
| Q2 2021 | share | Decrease | -11.34% | -232.70K shares | -21.89M | $69.71 | 1.81M |
| Q1 2021 | share | Decrease | -14.15% | -338.21K shares | 4.37M | $71.17 | 2.05M |
| Q4 2020 | share | Increase | +54.66% | 844.90K shares | 78.43M | $59.79 | 2.39M |
| Q3 2020 | share | Increase | +0.30% | 4.65K shares | -10.94M | $41.3 | 1.54M |
| Q2 2020 | share | Increase | +23.80% | 296.29K shares | 25.02M | $48.46 | 1.54M |
| Q1 2020 | share | Decrease | -42.59% | -923.60K shares | -120.80M | $39.5 | 1.24M |
| Q4 2019 | share | Increase | +182.80% | 1.40M shares | 120.26M | $74.41 | 2.16M |
| Q3 2019 | share | Decrease | -19.79% | -189.18K shares | -13.97M | $63.9 | 766.77K |
| Q2 2019 | share | Increase | +14.44% | 120.62K shares | 14.97M | $64.29 | 955.96K |
| Q1 2019 | share | Decrease | -23.29% | -253.57K shares | -4.71M | $56.76 | 835.33K |
| Q4 2018 | share | Increase | +51.52% | 370.27K shares | 5.13M | $47.16 | 1.08M |
| Q3 2018 | share | Decrease | -17.35% | -150.88K shares | -6.63M | $64.54 | 718.64K |
| Q2 2018 | share | Decrease | -67.57% | -1.81M shares | -122.78M | $59.84 | 869.52K |
| Q1 2018 | share | Decrease | -11.55% | -350.01K shares | -44.57M | $60.07 | 2.68M |
| Q4 2017 | share | Increase | +9.45% | 261.6K shares | 24.09M | $65.95 | 3.03M |
| Q3 2017 | share | Increase | +7.45% | 192.07K shares | 29.07M | $64.19 | 2.76M |
| Q2 2017 | share | Decrease | -36.13% | -1.45M shares | -69.02M | $58.74 | 2.57M |
| Q1 2017 | share | Increase | +19.29% | 652.64K shares | 40.36M | $52.4 | 4.03M |
| Q4 2016 | share | Increase | +42.78% | 1.01M shares | 89.14M | $51.91 | 3.38M |
| Q3 2016 | share | Decrease | -20.93% | -627.11K shares | -15.11M | $41.12 | 2.36M |
| Q2 2016 | share | Decrease | -37.51% | -1.79M shares | -73.17M | $36.77 | 2.99M |
| Q1 2016 | share | Increase | +7.67% | 341.61K shares | -30.27M | $36.18 | 4.79M |