AQR CAPITAL MANAGEMENT LLC – J.B. Hunt Transport Services, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$54.88M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.67%
quarter
J.B. Hunt Transport Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.44% | -5.14K shares | -238K | $156.42 | 350.88K |
| Q2 2022 | share | Decrease | -5.65% | -21.33K shares | -20.64M | $157.47 | 356.02K |
| Q1 2022 | share | Decrease | -5.90% | -23.65K shares | -5.58M | $200.79 | 377.35K |
| Q4 2021 | share | Decrease | -5.30% | -22.45K shares | 10.54M | $203.73 | 401.00K |
| Q3 2021 | share | Decrease | -10.83% | -51.45K shares | -6.01M | $166.97 | 423.46K |
| Q2 2021 | share | Increase | +8.85% | 38.61K shares | 3.49M | $162.41 | 474.91K |
| Q1 2021 | share | Increase | +4.53% | 18.90K shares | 16.75M | $167.23 | 436.30K |
| Q4 2020 | share | Increase | +21.17% | 72.92K shares | 13.03M | $135.7 | 417.4K |
| Q3 2020 | share | Increase | +230.36% | 240.2K shares | 31.00M | $125.23 | 344.47K |
| Q2 2020 | share | Increase | +1264.47% | 96.63K shares | 11.82M | $119.01 | 104.27K |
| Q1 2020 | share | Decrease | -81.31% | -33.24K shares | -4.07M | $90.96 | 7.64K |
| Q4 2019 | share | Increase | +46.59% | 12.99K shares | 1.68M | $114.9 | 40.88K |
| Q3 2019 | share | Increase | +124.70% | 15.47K shares | 1.95M | $108.63 | 27.89K |
| Q2 2019 | share | Decrease | -95.76% | -280.47K shares | -28.53M | $89.51 | 12.41K |
| Q1 2019 | share | Increase | +46.29% | 92.67K shares | 11.03M | $98.92 | 292.88K |
| Q4 2018 | share | Increase | +35.99% | 52.98K shares | 1.11M | $90.64 | 200.21K |
| Q3 2018 | share | Increase | +263.02% | 106.67K shares | 12.58M | $115.62 | 147.22K |
| Q2 2018 | share | Increase | +268.69% | 29.55K shares | 3.64M | $117.93 | 40.55K |
| Q1 2018 | share | Decrease | -7.66% | -912 shares | -81K | $113.42 | 11K |
| Q4 2017 | share | Decrease | -3.22% | -396 shares | 3K | $111.09 | 11.91K |
| Q3 2017 | share | Decrease | -80.67% | -51.37K shares | -4.45M | $107.09 | 12.30K |
| Q2 2017 | share | Increase | +38.88% | 17.82K shares | 1.61M | $87.87 | 63.68K |
| Q1 2017 | share | Increase | +236.54% | 32.23K shares | 2.88M | $87.99 | 45.85K |
| Q4 2016 | share | Increase | +7.90% | 998 shares | 298K | $92.89 | 13.62K |
| Q3 2016 | share | Decrease | -26.83% | -4.63K shares | -372K | $77.44 | 12.62K |
| Q2 2016 | share | Decrease | -0.25% | -43 shares | -61K | $77.03 | 17.25K |
| Q1 2016 | share | Decrease | -37.79% | -10.51K shares | -582K | $79.97 | 17.30K |