AQR CAPITAL MANAGEMENT LLC – Huntsman Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$82.14M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-13.44%
quarter
Huntsman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +92.55% | 1.60M shares | 33.22M | $24.54 | 3.34M |
| Q2 2022 | share | Increase | +280.22% | 1.28M shares | 31.76M | $28.35 | 1.73M |
| Q1 2022 | share | Increase | +25.25% | 92.17K shares | 4.41M | $37.51 | 457.20K |
| Q4 2021 | share | Decrease | -59.76% | -542.01K shares | -14.10M | $34.76 | 365.03K |
| Q3 2021 | share | Decrease | -32.50% | -436.71K shares | -8.79M | $29.59 | 907.04K |
| Q2 2021 | share | Decrease | -0.51% | -6.83K shares | -3.30M | $26.33 | 1.34M |
| Q1 2021 | share | Increase | +98.54% | 670.33K shares | 21.87M | $28.43 | 1.35M |
| Q4 2020 | share | Decrease | -14.56% | -115.89K shares | -622K | $24.65 | 680.26K |
| Q3 2020 | share | Decrease | -33.29% | -397.33K shares | -3.40M | $21.64 | 796.16K |
| Q2 2020 | share | Increase | +0.69% | 8.13K shares | 3.98M | $17.39 | 1.19M |
| Q1 2020 | share | Decrease | -40.82% | -817.71K shares | -31.28M | $13.84 | 1.18M |
| Q4 2019 | share | Increase | +24.76% | 397.59K shares | 11.05M | $22.9 | 2.00M |
| Q3 2019 | share | Increase | +23.18% | 302.07K shares | 10.70M | $21.91 | 1.60M |
| Q2 2019 | share | Increase | +3.05% | 38.52K shares | -1.80M | $19.12 | 1.30M |
| Q1 2019 | share | Increase | +0.89% | 11.19K shares | 4.26M | $20.86 | 1.26M |
| Q4 2018 | share | Decrease | -66.76% | -2.51M shares | -78.52M | $17.77 | 1.25M |
| Q3 2018 | share | Decrease | -36.31% | -2.15M shares | -70.21M | $24.86 | 3.77M |
| Q2 2018 | share | Increase | +28.08% | 1.29M shares | 37.68M | $26.51 | 5.92M |
| Q1 2018 | share | Increase | +82.58% | 2.09M shares | 50.93M | $26.43 | 4.62M |
| Q4 2017 | share | Increase | +735.89% | 2.22M shares | 75.99M | $29.92 | 2.53M |
| Q3 2017 | share | Decrease | -84.13% | -1.60M shares | -41.00M | $24.55 | 302.94K |
| Q2 2017 | share | Decrease | -76.50% | -6.21M shares | -149.96M | $23.03 | 1.90M |
| Q1 2017 | share | Increase | +4.97% | 384.18K shares | 51.67M | $21.75 | 8.12M |
| Q4 2016 | share | Increase | +12.60% | 865.40K shares | 35.81M | $16.82 | 7.73M |
| Q3 2016 | share | Increase | +112.05% | 3.63M shares | 68.20M | $14.25 | 6.87M |
| Q2 2016 | share | Increase | +40.69% | 937.19K shares | 12.95M | $11.68 | 3.24M |
| Q1 2016 | share | Increase | +131.44% | 1.30M shares | 19.31M | $11.46 | 2.30M |