AQR CAPITAL MANAGEMENT LLC – Dow Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$62.50M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.49% | 288.95K shares | 4.67M | $43.93 | 1.42M |
| Q2 2022 | share | Increase | +58.37% | 417.88K shares | 12.20M | $51.61 | 1.13M |
| Q1 2022 | share | Increase | +40.02% | 204.59K shares | 16.63M | $63.72 | 715.88K |
| Q4 2021 | share | Increase | +80.18% | 227.53K shares | 12.65M | $56.78 | 511.29K |
| Q3 2021 | share | Increase | +13.55% | 33.86K shares | 519K | $56.86 | 283.76K |
| Q2 2021 | share | Decrease | -54.94% | -304.70K shares | -19.64M | $61.83 | 249.89K |
| Q1 2021 | share | Increase | +439.59% | 451.82K shares | 29.75M | $61.85 | 554.60K |
| Q4 2020 | share | Increase | 0.00% | 102.78K shares | 5.70M | $53.08 | 102.78K |
| Q3 2020 | share | Decrease | -100.00% | -111.60K shares | -4.47M | $44.44 | 0 |
| Q2 2020 | share | Decrease | -44.96% | -91.16K shares | -1.45M | $37.92 | 111.60K |
| Q1 2020 | share | Decrease | -36.91% | -118.60K shares | -11.66M | $26.72 | 202.77K |
| Q4 2019 | share | Decrease | -55.55% | -401.61K shares | -16.86M | $49.14 | 321.38K |
| Q3 2019 | share | Increase | +56.46% | 260.90K shares | 11.66M | $42.24 | 722.99K |
| Q2 2019 | share | Increase | 0.00% | 462.09K shares | 22.78M | $43 | 462.09K |