AQR CAPITAL MANAGEMENT LLC – HP Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$103.07M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-23.98%
quarter
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.57% | 1.17M shares | 5.92M | $24.92 | 4.13M |
| Q2 2022 | share | Decrease | -6.16% | -194.69K shares | -16.96M | $32.78 | 2.96M |
| Q1 2022 | share | Decrease | -4.51% | -149.03K shares | -10.47M | $36.3 | 3.15M |
| Q4 2021 | share | Decrease | -45.66% | -2.77M shares | -41.94M | $37.75 | 3.30M |
| Q3 2021 | share | Decrease | -29.77% | -2.58M shares | -92.78M | $27.36 | 6.08M |
| Q2 2021 | share | Decrease | -3.55% | -319.32K shares | -25.99M | $29.99 | 8.66M |
| Q1 2021 | share | Decrease | -14.21% | -1.48M shares | 31.20M | $31.34 | 8.98M |
| Q4 2020 | share | Decrease | -6.68% | -749.41K shares | 40.96M | $24.11 | 10.47M |
| Q3 2020 | share | Decrease | -26.09% | -3.96M shares | -46.21M | $18.47 | 11.22M |
| Q2 2020 | share | Increase | +910.87% | 13.68M shares | 233.27M | $16.8 | 15.18M |
| Q1 2020 | share | Decrease | -55.20% | -1.85M shares | -42.82M | $16.57 | 1.50M |
| Q4 2019 | share | Decrease | -81.88% | -15.14M shares | -278.58M | $19.44 | 3.35M |
| Q3 2019 | share | Increase | +8.19% | 1.40M shares | -8.06M | $17.74 | 18.50M |
| Q2 2019 | share | Decrease | -9.02% | -1.69M shares | -7.14M | $19.33 | 17.10M |
| Q1 2019 | share | Increase | +44.20% | 5.76M shares | 95.98M | $17.92 | 18.79M |
| Q4 2018 | share | Increase | +18.55% | 2.03M shares | -16.66M | $18.72 | 13.03M |
| Q3 2018 | share | Increase | +31.12% | 2.60M shares | 91.61M | $23.41 | 10.99M |
| Q2 2018 | share | Increase | +6.38% | 503.21K shares | 18.96M | $20.49 | 8.38M |
| Q1 2018 | share | Increase | +50.50% | 2.64M shares | 62.74M | $19.68 | 7.88M |
| Q4 2017 | share | Increase | +4.04% | 203.54K shares | 9.31M | $18.75 | 5.23M |
| Q3 2017 | share | Decrease | -69.29% | -11.35M shares | -185.82M | $17.7 | 5.03M |
| Q2 2017 | share | Decrease | -12.43% | -2.32M shares | -48.15M | $15.4 | 16.39M |
| Q1 2017 | share | Decrease | -34.11% | -9.68M shares | -86.88M | $15.63 | 18.72M |
| Q4 2016 | share | Decrease | -5.63% | -1.69M shares | -45.93M | $12.87 | 28.40M |
| Q3 2016 | share | Increase | +60.12% | 11.30M shares | 231.57M | $13.36 | 30.10M |
| Q2 2016 | share | Increase | +30.65% | 4.41M shares | 58.66M | $10.71 | 18.80M |
| Q1 2016 | share | Increase | +57.60% | 5.25M shares | 69.18M | $10.41 | 14.39M |