AQR CAPITAL MANAGEMENT LLC – First American Financial Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$43.48M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.89%
quarter
First American Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.03% | -105.11K shares | -10.79M | $46.1 | 943.35K |
| Q2 2022 | share | Increase | +42.29% | 311.62K shares | 6.51M | $52.92 | 1.04M |
| Q1 2022 | share | Increase | +37.30% | 200.17K shares | 5.89M | $64.82 | 736.84K |
| Q4 2021 | share | Increase | +3.95% | 20.37K shares | 7.24M | $78.11 | 536.66K |
| Q3 2021 | share | Decrease | -21.28% | -139.53K shares | -6.27M | $67.05 | 516.29K |
| Q2 2021 | share | Decrease | -12.56% | -94.18K shares | -1.59M | $61.88 | 655.83K |
| Q1 2021 | share | Increase | +54.14% | 263.43K shares | 17.72M | $55.82 | 750.01K |
| Q4 2020 | share | Decrease | -23.72% | -151.29K shares | -7.71M | $50.42 | 486.58K |
| Q3 2020 | share | Decrease | -35.23% | -346.92K shares | -14.15M | $49.25 | 637.87K |
| Q2 2020 | share | Decrease | -45.13% | -809.82K shares | -29.48M | $46.07 | 984.79K |
| Q1 2020 | share | Decrease | -4.63% | -87.21K shares | -33.48M | $40.35 | 1.79M |
| Q4 2019 | share | Decrease | -0.04% | -702 shares | -1.49M | $55.12 | 1.88M |
| Q3 2019 | share | Decrease | -2.25% | -43.31K shares | 7.84M | $55.4 | 1.88M |
| Q2 2019 | share | Increase | +5.43% | 99.18K shares | 9.17M | $50.06 | 1.92M |
| Q1 2019 | share | Increase | +10.13% | 167.95K shares | 20.02M | $47.63 | 1.82M |
| Q4 2018 | share | Decrease | -16.51% | -327.97K shares | -28.44M | $40.94 | 1.65M |
| Q3 2018 | share | Increase | +21.56% | 352.42K shares | 17.96M | $46.89 | 1.98M |
| Q2 2018 | share | Increase | +50.93% | 551.49K shares | 20.98M | $46.66 | 1.63M |
| Q1 2018 | share | Decrease | -3.66% | -41.17K shares | 552K | $52.55 | 1.08M |
| Q4 2017 | share | Increase | +17.98% | 171.32K shares | 15.38M | $49.86 | 1.12M |
| Q3 2017 | share | Increase | +11.23% | 96.14K shares | 9.32M | $44.16 | 952.61K |
| Q2 2017 | share | Increase | +24.82% | 170.30K shares | 11.32M | $39.18 | 856.47K |
| Q1 2017 | share | Increase | +10.74% | 66.52K shares | 4.25M | $34.16 | 686.16K |
| Q4 2016 | share | Increase | +34.01% | 157.27K shares | 4.53M | $31.58 | 619.63K |
| Q3 2016 | share | Increase | +0.78% | 3.57K shares | -290K | $33.55 | 462.36K |
| Q2 2016 | share | Decrease | -14.29% | -76.48K shares | -1.94M | $34.08 | 458.79K |
| Q1 2016 | share | Decrease | -53.68% | -620.44K shares | -21.09M | $32.07 | 535.27K |