AQR CAPITAL MANAGEMENT LLC – DTE Energy Company Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$54.74M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.23%
quarter
DTE Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.25% | -26.37K shares | -8.8M | $115.05 | 475.80K |
| Q2 2022 | share | Decrease | -19.32% | -120.27K shares | -18.75M | $126.75 | 502.18K |
| Q1 2022 | share | Increase | +18.56% | 97.45K shares | 19.65M | $132.21 | 622.46K |
| Q4 2021 | share | Increase | +22.53% | 96.53K shares | 14.77M | $119.32 | 525.00K |
| Q3 2021 | share | Decrease | -16.05% | -81.89K shares | -8.34M | $111.71 | 428.47K |
| Q2 2021 | share | Increase | +19.53% | 83.40K shares | 7.82M | $109.51 | 510.36K |
| Q1 2021 | share | Increase | +3.81% | 15.66K shares | 6.59M | $111.58 | 426.96K |
| Q4 2020 | share | Decrease | -12.21% | -57.21K shares | -4.08M | $100.89 | 411.29K |
| Q3 2020 | share | Decrease | -35.81% | -261.31K shares | -20.28M | $94.75 | 468.51K |
| Q2 2020 | share | Decrease | -28.03% | -284.30K shares | -15.81M | $87.75 | 729.82K |
| Q1 2020 | share | Decrease | -40.77% | -698.19K shares | -107.29M | $76.78 | 1.01M |
| Q4 2019 | share | Decrease | -10.44% | -199.68K shares | -27.1M | $103.9 | 1.71M |
| Q3 2019 | share | Decrease | -3.28% | -64.94K shares | 1.19M | $105.52 | 1.91M |
| Q2 2019 | share | Increase | +13.73% | 238.72K shares | 31.58M | $100.75 | 1.97M |
| Q1 2019 | share | Increase | +39.57% | 492.84K shares | 66.66M | $97.56 | 1.73M |
| Q4 2018 | share | Increase | +6.73% | 78.52K shares | 8.53M | $85.62 | 1.24M |
| Q3 2018 | share | Decrease | -35.44% | -640.53K shares | -51.03M | $84.04 | 1.16M |
| Q2 2018 | share | Decrease | -16.38% | -354.06K shares | -33.81M | $79.18 | 1.80M |
| Q1 2018 | share | Decrease | -38.00% | -1.32M shares | -131.56M | $79.05 | 2.16M |
| Q4 2017 | share | Decrease | -10.30% | -400.27K shares | -30.76M | $82.17 | 3.48M |
| Q3 2017 | share | Decrease | -13.91% | -627.95K shares | -50.91M | $79.97 | 3.88M |
| Q2 2017 | share | Increase | +17.27% | 664.78K shares | 71.91M | $78.22 | 4.51M |
| Q1 2017 | share | Increase | +16.39% | 542.03K shares | 57.23M | $74.94 | 3.84M |
| Q4 2016 | share | Increase | +45.76% | 1.03M shares | 96.41M | $71.71 | 3.30M |
| Q3 2016 | share | Increase | +45.62% | 710.99K shares | 49.45M | $67.61 | 2.26M |
| Q2 2016 | share | Increase | +8.78% | 125.79K shares | 20.92M | $70.95 | 1.55M |
| Q1 2016 | share | Increase | +8.48% | 111.95K shares | 20.40M | $64.39 | 1.43M |