AQR CAPITAL MANAGEMENT LLC – Discover Financial Services Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$41.44M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +323.86% | 348.31K shares | 31.54M | $90.92 | 455.86K |
| Q2 2022 | share | Increase | +81.84% | 48.40K shares | 3.38M | $94.58 | 107.55K |
| Q1 2022 | share | Decrease | -21.15% | -15.86K shares | -2.15M | $110.19 | 59.14K |
| Q4 2021 | share | Increase | +10.35% | 7.03K shares | 317K | $115.83 | 75.01K |
| Q3 2021 | share | Increase | +12.46% | 7.53K shares | 1.26M | $122.34 | 67.97K |
| Q2 2021 | share | Decrease | -58.48% | -85.12K shares | -6.73M | $117.34 | 60.44K |
| Q1 2021 | share | Increase | +1214.36% | 134.49K shares | 12.84M | $93.87 | 145.56K |
| Q4 2020 | share | Decrease | -59.17% | -16.05K shares | -580K | $89.03 | 11.07K |
| Q3 2020 | share | Decrease | -89.62% | -234.27K shares | -11.23M | $56.5 | 27.12K |
| Q2 2020 | share | Decrease | -92.55% | -3.24M shares | -112.32M | $48.56 | 261.39K |
| Q1 2020 | share | Increase | +47.60% | 1.13M shares | -76.45M | $34.21 | 3.50M |
| Q4 2019 | share | Increase | +25.96% | 489.79K shares | 48.58M | $80.88 | 2.37M |
| Q3 2019 | share | Decrease | -9.31% | -193.65K shares | -8.42M | $76.92 | 1.88M |
| Q2 2019 | share | Increase | +151.07% | 1.25M shares | 102.45M | $73.19 | 2.08M |
| Q1 2019 | share | Increase | +82.22% | 373.90K shares | 32.14M | $66.78 | 828.64K |
| Q4 2018 | share | Increase | +25.33% | 91.90K shares | -918K | $55.04 | 454.73K |
| Q3 2018 | share | Decrease | -76.11% | -1.15M shares | -79.20M | $70.93 | 362.82K |
| Q2 2018 | share | Decrease | -17.72% | -327.15K shares | -25.84M | $65 | 1.51M |
| Q1 2018 | share | Decrease | -48.63% | -1.74M shares | -143.62M | $66.1 | 1.84M |
| Q4 2017 | share | Decrease | -18.59% | -820.30K shares | -8.98M | $70.37 | 3.59M |
| Q3 2017 | share | Increase | +4.83% | 203.52K shares | 23.55M | $58.68 | 4.41M |
| Q2 2017 | share | Increase | +18.95% | 670.68K shares | 19.76M | $56.26 | 4.21M |
| Q1 2017 | share | Increase | +42.87% | 1.06M shares | 63.46M | $61.57 | 3.53M |
| Q4 2016 | share | Increase | +3.50% | 83.72K shares | 43.23M | $64.62 | 2.47M |
| Q3 2016 | share | Increase | +14.90% | 310.34K shares | 23.71M | $50.42 | 2.39M |
| Q2 2016 | share | Decrease | -26.91% | -767.10K shares | -33.49M | $47.52 | 2.08M |
| Q1 2016 | share | Decrease | -13.34% | -438.90K shares | -31.23M | $44.93 | 2.85M |