AQR CAPITAL MANAGEMENT LLC – Jack Henry & Associates, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$49.83M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.60% | 36.90K shares | 7.25M | $182.27 | 273.39K |
| Q2 2022 | share | Increase | +0.60% | 1.41K shares | -3.74M | $180.02 | 236.49K |
| Q1 2022 | share | Decrease | -5.00% | -12.37K shares | 5M | $197.05 | 235.07K |
| Q4 2021 | share | Increase | +13.13% | 28.71K shares | 5.43M | $167.72 | 247.45K |
| Q3 2021 | share | Increase | +28.66% | 48.72K shares | 8.08M | $163.57 | 218.73K |
| Q2 2021 | share | Decrease | -38.90% | -108.26K shares | -14.42M | $162.59 | 170.01K |
| Q1 2021 | share | Decrease | -3.50% | -10.09K shares | -3.63M | $150.42 | 278.28K |
| Q4 2020 | share | Increase | +44.98% | 89.46K shares | 13.58M | $160.11 | 288.37K |
| Q3 2020 | share | Increase | +17.23% | 29.23K shares | 1.26M | $160.28 | 198.91K |
| Q2 2020 | share | Increase | +3.08% | 5.07K shares | 5.45M | $180.92 | 169.67K |
| Q1 2020 | share | Decrease | -6.00% | -10.51K shares | 44K | $152.25 | 164.60K |
| Q4 2019 | share | Decrease | -17.87% | -38.10K shares | -5.61M | $142.46 | 175.11K |
| Q3 2019 | share | Decrease | -1.01% | -2.16K shares | 2.27M | $142.38 | 213.21K |
| Q2 2019 | share | Decrease | -4.18% | -9.4K shares | -2.34M | $130.27 | 215.38K |
| Q1 2019 | share | Decrease | -40.75% | -154.61K shares | -16.81M | $134.56 | 224.78K |
| Q4 2018 | share | Increase | +2.52% | 9.33K shares | -11.23M | $122.34 | 379.40K |
| Q3 2018 | share | Decrease | -1.44% | -5.41K shares | 10.29M | $154.39 | 370.06K |
| Q2 2018 | share | Increase | +8.61% | 29.76K shares | 7.13M | $125.43 | 375.47K |
| Q1 2018 | share | Increase | +0.06% | 223 shares | 1.40M | $116.02 | 345.71K |
| Q4 2017 | share | Increase | +0.70% | 2.40K shares | 5.10M | $111.84 | 345.49K |
| Q3 2017 | share | Decrease | -14.47% | -58.03K shares | -6.36M | $98.02 | 343.08K |
| Q2 2017 | share | Decrease | -25.10% | -134.43K shares | -8.19M | $98.75 | 401.11K |
| Q1 2017 | share | Decrease | -0.60% | -3.21K shares | 2.02M | $88.25 | 535.55K |
| Q4 2016 | share | Increase | +11.09% | 53.79K shares | 6.34M | $83.87 | 538.76K |
| Q3 2016 | share | Increase | +13.18% | 56.46K shares | 4.09M | $80.57 | 484.97K |
| Q2 2016 | share | Increase | +12.33% | 47.04K shares | 5.13M | $81.93 | 428.51K |
| Q1 2016 | share | Increase | +69.08% | 155.85K shares | 14.64M | $79.13 | 381.46K |