AQR CAPITAL MANAGEMENT LLC – The Goldman Sachs Group, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$63.78M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.14% | -302.32K shares | -88.67M | $293.05 | 217.66K |
| Q2 2022 | share | Decrease | -11.64% | -68.53K shares | -41.81M | $297.02 | 519.98K |
| Q1 2022 | share | Increase | +2.58% | 14.81K shares | -25.2M | $330.1 | 588.52K |
| Q4 2021 | share | Decrease | -5.24% | -31.69K shares | -9.38M | $385.52 | 573.70K |
| Q3 2021 | share | Increase | +32.48% | 148.43K shares | 57.92M | $376.03 | 605.4K |
| Q2 2021 | share | Increase | +184.65% | 296.42K shares | 118.43M | $375.71 | 456.96K |
| Q1 2021 | share | Increase | +44.55% | 49.47K shares | 23.63M | $322.62 | 160.53K |
| Q4 2020 | share | Increase | +145.60% | 65.83K shares | 19.77M | $259.2 | 111.05K |
| Q3 2020 | share | Decrease | -82.33% | -210.66K shares | -40.66M | $196.47 | 45.21K |
| Q2 2020 | share | Decrease | -41.69% | -182.93K shares | -18.09M | $192.03 | 255.88K |
| Q1 2020 | share | Decrease | -23.26% | -133.01K shares | -63.55M | $149.26 | 438.82K |
| Q4 2019 | share | Increase | +15.87% | 78.32K shares | 29.13M | $220.64 | 571.84K |
| Q3 2019 | share | Increase | +21.84% | 88.47K shares | 19.42M | $197.74 | 493.51K |
| Q2 2019 | share | Increase | +28.13% | 88.92K shares | 22.29M | $194.03 | 405.04K |
| Q1 2019 | share | Increase | +3639.76% | 307.66K shares | 59.13M | $181.26 | 316.12K |
| Q4 2018 | share | Decrease | -47.50% | -7.64K shares | -2.19M | $157.08 | 8.45K |
| Q3 2018 | share | Decrease | -29.33% | -6.68K shares | -1.41M | $209.99 | 16.10K |
| Q2 2018 | share | Decrease | -27.50% | -8.64K shares | -2.89M | $205.87 | 22.78K |
| Q1 2018 | share | Decrease | -95.24% | -628.78K shares | -160.28M | $234.26 | 31.42K |
| Q4 2017 | share | Decrease | -32.21% | -313.72K shares | -62.81M | $236.28 | 660.21K |
| Q3 2017 | share | Increase | +21.61% | 173.06K shares | 53.29M | $219.3 | 973.93K |
| Q2 2017 | share | Increase | +19.94% | 133.13K shares | 24.32M | $204.47 | 800.87K |
| Q1 2017 | share | Increase | +94.94% | 325.20K shares | 71.37M | $210.95 | 667.74K |
| Q4 2016 | share | Increase | +27.23% | 73.3K shares | 38.6M | $219.31 | 342.53K |
| Q3 2016 | share | Increase | +5.84% | 14.85K shares | 5.62M | $147.25 | 269.23K |
| Q2 2016 | share | Decrease | -68.92% | -564.17K shares | -90.70M | $135.15 | 254.37K |
| Q1 2016 | share | Decrease | -28.30% | -323.03K shares | -77.25M | $142.21 | 818.55K |