AQR CAPITAL MANAGEMENT LLC – Hewlett Packard Enterprise Company Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$75.33M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.65%
quarter
Hewlett Packard Enterprise Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +161.00% | 3.87M shares | 43.77M | $11.98 | 6.28M |
| Q2 2022 | share | Increase | +166.61% | 1.50M shares | 16.46M | $13.26 | 2.40M |
| Q1 2022 | share | Decrease | -7.82% | -76.67K shares | -360K | $16.71 | 903.67K |
| Q4 2021 | share | Decrease | -6.80% | -71.53K shares | 471K | $15.89 | 980.35K |
| Q3 2021 | share | Decrease | -39.29% | -680.78K shares | -10.18M | $14.25 | 1.05M |
| Q2 2021 | share | Increase | +80.21% | 771.18K shares | 10.04M | $14.46 | 1.73M |
| Q1 2021 | share | Increase | +2503.47% | 924.55K shares | 14.70M | $15.49 | 961.48K |
| Q4 2020 | share | Increase | +62.76% | 14.24K shares | 218K | $11.57 | 36.93K |
| Q3 2020 | share | Decrease | -90.56% | -217.60K shares | -2.08M | $9.06 | 22.69K |
| Q2 2020 | share | Decrease | -91.76% | -2.67M shares | -26.03M | $9.29 | 240.29K |
| Q1 2020 | share | Increase | +2.82% | 79.89K shares | -16.59M | $9.17 | 2.91M |
| Q4 2019 | share | Increase | +309.13% | 2.14M shares | 34.40M | $14.82 | 2.83M |
| Q3 2019 | share | Decrease | -66.39% | -1.37M shares | -20.33M | $14.07 | 693.63K |
| Q2 2019 | share | Increase | +25.30% | 416.73K shares | 5.46M | $13.76 | 2.06M |
| Q1 2019 | share | Decrease | -20.97% | -437.00K shares | -2.14M | $14.09 | 1.64M |
| Q4 2018 | share | Decrease | -14.51% | -353.85K shares | -12.23M | $11.98 | 2.08M |
| Q3 2018 | share | Decrease | -71.05% | -5.98M shares | -83.74M | $14.68 | 2.43M |
| Q2 2018 | share | Increase | +93.16% | 4.06M shares | 47.05M | $13.06 | 8.41M |
| Q1 2018 | share | Decrease | -37.84% | -2.65M shares | -24.23M | $15.57 | 4.35M |
| Q4 2017 | share | Decrease | -55.27% | -8.66M shares | -129.90M | $12.69 | 7.01M |
| Q3 2017 | share | Decrease | -20.72% | -4.09M shares | -97.42M | $12.94 | 15.67M |
| Q2 2017 | share | Increase | +2.81% | 539.62K shares | -127.79M | $11.31 | 19.77M |
| Q1 2017 | share | Decrease | -23.09% | -5.77M shares | -122.85M | $12.09 | 19.23M |
| Q4 2016 | share | Increase | +527.02% | 21.01M shares | 487.94M | $11.77 | 25.00M |
| Q3 2016 | share | Increase | +81.71% | 1.79M shares | 50.63M | $11.52 | 3.98M |
| Q2 2016 | share | Decrease | -19.98% | -547.99K shares | -8.53M | $9.25 | 2.19M |
| Q1 2016 | share | Increase | +51.99% | 938.24K shares | 21.2M | $8.95 | 2.74M |