AQR CAPITAL MANAGEMENT LLC – Citizens Financial Group, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$45.33M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.73%
quarter
Citizens Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.20% | 398.01K shares | 13.12M | $34.36 | 1.31M |
| Q2 2022 | share | Increase | +111.71% | 486.11K shares | 12.48M | $35.69 | 921.28K |
| Q1 2022 | share | Increase | +12.87% | 49.63K shares | 1.50M | $45.33 | 435.17K |
| Q4 2021 | share | Decrease | -51.35% | -406.86K shares | -19.01M | $47.27 | 385.54K |
| Q3 2021 | share | Increase | +9.51% | 68.82K shares | 4.03M | $46.6 | 792.40K |
| Q2 2021 | share | Increase | +125.66% | 402.92K shares | 19.03M | $45.09 | 723.58K |
| Q1 2021 | share | Increase | +45.06% | 99.61K shares | 6.37M | $43.04 | 320.65K |
| Q4 2020 | share | Decrease | -53.53% | -254.59K shares | -4.14M | $34.5 | 221.04K |
| Q3 2020 | share | Decrease | -49.37% | -463.79K shares | -11.35M | $24.04 | 475.63K |
| Q2 2020 | share | Decrease | -81.29% | -4.08M shares | -71.14M | $23.62 | 939.42K |
| Q1 2020 | share | Increase | +4.04% | 194.82K shares | -101.52M | $17.3 | 5.02M |
| Q4 2019 | share | Increase | +38.97% | 1.35M shares | 73.14M | $36.97 | 4.82M |
| Q3 2019 | share | Increase | +147.72% | 2.07M shares | 73.24M | $31.88 | 3.47M |
| Q2 2019 | share | Increase | +160.06% | 862.69K shares | 32.04M | $31.57 | 1.40M |
| Q1 2019 | share | Increase | +151.48% | 324.65K shares | 11.14M | $28.76 | 538.97K |
| Q4 2018 | share | Decrease | -76.25% | -687.90K shares | -28.42M | $26.07 | 214.32K |
| Q3 2018 | share | Decrease | -42.28% | -660.84K shares | -26.00M | $33.57 | 902.22K |
| Q2 2018 | share | Decrease | -19.50% | -378.55K shares | -20.70M | $33.63 | 1.56M |
| Q1 2018 | share | Increase | +41.89% | 573.22K shares | 24.06M | $36.1 | 1.94M |
| Q4 2017 | share | Increase | +42.06% | 405.17K shares | 20.96M | $35.93 | 1.36M |
| Q3 2017 | share | Decrease | -28.73% | -388.32K shares | -11.74M | $32.26 | 963.23K |
| Q2 2017 | share | Decrease | -76.64% | -4.43M shares | -151.66M | $30.24 | 1.35M |
| Q1 2017 | share | Increase | +25.27% | 1.16M shares | 35.33M | $29.17 | 5.78M |
| Q4 2016 | share | Increase | +28.45% | 1.02M shares | 75.70M | $29.96 | 4.61M |
| Q3 2016 | share | Decrease | -45.80% | -3.03M shares | -43.70M | $20.69 | 3.59M |
| Q2 2016 | share | Increase | +10.21% | 614.63K shares | 6.44M | $16.64 | 6.63M |
| Q1 2016 | share | Decrease | -20.57% | -1.55M shares | -72.37M | $17.35 | 6.01M |