AQR CAPITAL MANAGEMENT LLC – Dell Technologies Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$99.86M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-26.05%
quarter
Dell Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.59% | 478.80K shares | -12.81M | $34.17 | 2.92M |
| Q2 2022 | share | Increase | +27.41% | 525.68K shares | 16.41M | $46.21 | 2.44M |
| Q1 2022 | share | Increase | +26.80% | 405.43K shares | 11.30M | $50.19 | 1.91M |
| Q4 2021 | share | Decrease | -6.70% | -108.66K shares | -530K | $56.51 | 1.51M |
| Q3 2021 | share | Decrease | -18.82% | -375.81K shares | -15.39M | $52.73 | 1.62M |
| Q2 2021 | share | Increase | +48.05% | 648.18K shares | 40.62M | $50.52 | 1.99M |
| Q1 2021 | share | Increase | +118.56% | 731.70K shares | 37.74M | $44.68 | 1.34M |
| Q4 2020 | share | Increase | +193.75% | 407.06K shares | 15.31M | $37.15 | 617.15K |
| Q3 2020 | share | Increase | +118.44% | 113.91K shares | 4.59M | $34.31 | 210.09K |
| Q2 2020 | share | Decrease | -83.75% | -495.82K shares | -9.25M | $27.85 | 96.18K |
| Q1 2020 | share | Decrease | -79.58% | -2.30M shares | -63.65M | $20.05 | 592.00K |
| Q4 2019 | share | Increase | +1022.63% | 2.64M shares | 68.78M | $26.05 | 2.89M |
| Q3 2019 | share | Increase | +46.42% | 81.88K shares | 2.19M | $26.28 | 258.27K |
| Q2 2019 | share | Decrease | -29.45% | -73.63K shares | -2.89M | $25.75 | 176.39K |
| Q1 2019 | share | Decrease | -83.97% | -1.30M shares | -31.2M | $29.75 | 250.02K |
| Q4 2018 | share | Increase | 0.00% | 1.55M shares | 38.63M | $24.77 | 1.55M |