AQR CAPITAL MANAGEMENT LLC – General Motors Company Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$74.21M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.04%
quarter
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.12% | -619.27K shares | -18.31M | $32.09 | 2.31M |
| Q2 2022 | share | Increase | +122.03% | 1.61M shares | 34.77M | $31.76 | 2.93M |
| Q1 2022 | share | Increase | +147.18% | 786.28K shares | 26.43M | $43.74 | 1.32M |
| Q4 2021 | share | Decrease | -71.59% | -1.34M shares | -67.79M | $58.13 | 534.22K |
| Q3 2021 | share | Increase | +13.36% | 221.60K shares | 965K | $52.71 | 1.88M |
| Q2 2021 | share | Increase | +22.07% | 299.87K shares | 20.06M | $59.17 | 1.65M |
| Q1 2021 | share | Increase | +67.63% | 548.30K shares | 44.57M | $57.46 | 1.35M |
| Q4 2020 | share | Decrease | -28.20% | -318.39K shares | 489K | $41.64 | 810.68K |
| Q3 2020 | share | Decrease | -40.96% | -783.44K shares | -14.67M | $29.59 | 1.12M |
| Q2 2020 | share | Decrease | -5.00% | -100.70K shares | 5.86M | $25.3 | 1.91M |
| Q1 2020 | share | Decrease | -16.78% | -405.84K shares | -46.70M | $20.78 | 2.01M |
| Q4 2019 | share | Increase | +256.82% | 1.74M shares | 63.12M | $36.14 | 2.41M |
| Q3 2019 | share | Increase | +40.22% | 194.46K shares | 6.78M | $36.62 | 677.95K |
| Q2 2019 | share | Decrease | -29.58% | -203.08K shares | -6.84M | $37.28 | 483.48K |
| Q1 2019 | share | Increase | +34.31% | 175.37K shares | 8.37M | $35.51 | 686.56K |
| Q4 2018 | share | Decrease | -42.68% | -380.68K shares | -12.93M | $31.7 | 511.18K |
| Q3 2018 | share | Decrease | -74.14% | -2.55M shares | -108.82M | $31.57 | 891.87K |
| Q2 2018 | share | Decrease | -55.80% | -4.35M shares | -144.78M | $36.54 | 3.44M |
| Q1 2018 | share | Decrease | -31.85% | -3.64M shares | -185.80M | $33.42 | 7.80M |
| Q4 2017 | share | Decrease | -27.89% | -4.42M shares | -174.34M | $37.32 | 11.45M |
| Q3 2017 | share | Increase | +126.64% | 8.87M shares | 399.00M | $36.43 | 15.88M |
| Q2 2017 | share | Decrease | -10.68% | -838.05K shares | -32.64M | $31.19 | 7.00M |
| Q1 2017 | share | Decrease | -10.63% | -933.42K shares | -28.44M | $31.23 | 7.84M |
| Q4 2016 | share | Decrease | -3.97% | -362.66K shares | 15.43M | $30.46 | 8.77M |
| Q3 2016 | share | Increase | +46.19% | 2.88M shares | 113.47M | $27.48 | 9.14M |
| Q2 2016 | share | Increase | +14.08% | 771.86K shares | 4.68M | $24.19 | 6.25M |
| Q1 2016 | share | Increase | +2.98% | 158.83K shares | -8.74M | $26.52 | 5.48M |