AQR CAPITAL MANAGEMENT LLC – FirstEnergy Corp. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$57.11M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.62%
quarter
FirstEnergy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +158.58% | 946.66K shares | 34.20M | $37 | 1.54M |
| Q2 2022 | share | Increase | +35.73% | 157.15K shares | 2.73M | $38.39 | 596.97K |
| Q1 2022 | share | Decrease | -26.16% | -155.78K shares | -4.55M | $45.86 | 439.81K |
| Q4 2021 | share | Increase | +248.20% | 424.54K shares | 18.63M | $41.36 | 595.6K |
| Q3 2021 | share | Increase | +59.06% | 63.51K shares | 2.09M | $35.27 | 171.05K |
| Q2 2021 | share | Increase | +1236.36% | 99.49K shares | 3.72M | $36.47 | 107.53K |
| Q1 2021 | share | Decrease | -27.62% | -3.07K shares | -59K | $33.65 | 8.04K |
| Q4 2020 | share | Increase | 0.00% | 11.11K shares | 336K | $29.33 | 11.11K |
| Q3 2020 | share | Decrease | -100.00% | -98.53K shares | -3.73M | $27.15 | 0 |
| Q2 2020 | share | Decrease | -60.13% | -148.57K shares | -6.01M | $36.19 | 98.53K |
| Q1 2020 | share | Increase | +44.82% | 76.47K shares | 1.48M | $37.04 | 247.10K |
| Q4 2019 | share | Increase | +36.43% | 45.55K shares | 2.23M | $44.58 | 170.62K |
| Q3 2019 | share | Decrease | -12.21% | -17.39K shares | -62K | $43.89 | 125.07K |
| Q2 2019 | share | Increase | +11.11% | 14.25K shares | 776K | $38.62 | 142.46K |
| Q1 2019 | share | Decrease | -75.10% | -386.71K shares | -14.01M | $37.2 | 128.21K |
| Q4 2018 | share | Decrease | -27.37% | -194.08K shares | -7.01M | $33.24 | 514.92K |
| Q3 2018 | share | Increase | +50.92% | 239.21K shares | 9.48M | $32.59 | 709.01K |
| Q2 2018 | share | Increase | +154.71% | 285.35K shares | 10.59M | $31.18 | 469.80K |
| Q1 2018 | share | Increase | 0.00% | 184.44K shares | 6.27M | $29.22 | 184.44K |
| Q3 2017 | share | Decrease | -100.00% | -1.45M shares | -42.55M | $25.9 | 0 |
| Q2 2017 | share | Decrease | -61.93% | -2.37M shares | -79.40M | $24.22 | 1.45M |
| Q1 2017 | share | Decrease | -55.81% | -4.84M shares | -146.65M | $26.11 | 3.83M |
| Q4 2016 | share | Decrease | -8.50% | -806.07K shares | -44.96M | $25.11 | 8.67M |
| Q3 2016 | share | Increase | +1.02% | 95.71K shares | -14.00M | $26.53 | 9.47M |
| Q2 2016 | share | Increase | +138.37% | 5.44M shares | 185.98M | $27.7 | 9.38M |
| Q1 2016 | share | Increase | +358.52% | 3.07M shares | 114.36M | $28.24 | 3.93M |