AQR CAPITAL MANAGEMENT LLC – Intel Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$193.08M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.53% | 184.67K shares | -75.99M | $25.77 | 7.49M |
| Q2 2022 | share | Increase | +33.45% | 1.83M shares | -2.31M | $37.41 | 7.30M |
| Q1 2022 | share | Decrease | -15.17% | -979.29K shares | -61.05M | $49.56 | 5.47M |
| Q4 2021 | share | Decrease | -14.25% | -1.07M shares | -68.66M | $51.74 | 6.45M |
| Q3 2021 | share | Decrease | -8.41% | -691.22K shares | -55.98M | $52.91 | 7.52M |
| Q2 2021 | share | Decrease | -29.09% | -3.37M shares | -283.34M | $55.4 | 8.21M |
| Q1 2021 | share | Decrease | -0.85% | -99.22K shares | 169.01M | $62.77 | 11.59M |
| Q4 2020 | share | Decrease | -12.43% | -1.65M shares | -119.84M | $48.58 | 11.69M |
| Q3 2020 | share | Decrease | -4.52% | -632.40K shares | -141.94M | $50.13 | 13.35M |
| Q2 2020 | share | Increase | +12.12% | 1.51M shares | 158.27M | $57.53 | 13.98M |
| Q1 2020 | share | Decrease | -18.66% | -2.86M shares | -241.96M | $51.75 | 12.47M |
| Q4 2019 | share | Increase | +1.98% | 298.25K shares | 150.29M | $56.95 | 15.33M |
| Q3 2019 | share | Increase | +29.47% | 3.42M shares | 210.71M | $48.76 | 15.03M |
| Q2 2019 | share | Decrease | -27.06% | -4.30M shares | -297.11M | $45 | 11.61M |
| Q1 2019 | share | Decrease | -12.38% | -2.25M shares | 274K | $50.17 | 15.92M |
| Q4 2018 | share | Decrease | -29.78% | -7.70M shares | -370.96M | $43.57 | 18.17M |
| Q3 2018 | share | Increase | +24.00% | 5.00M shares | 185.74M | $43.63 | 25.87M |
| Q2 2018 | share | Increase | +26.51% | 4.37M shares | 178.92M | $45.58 | 20.86M |
| Q1 2018 | share | Increase | +5.91% | 920.15K shares | 140.12M | $47.49 | 16.49M |
| Q4 2017 | share | Decrease | -18.19% | -3.46M shares | -6.06M | $41.81 | 15.57M |
| Q3 2017 | share | Increase | +38.50% | 5.29M shares | 261.18M | $34.29 | 19.03M |
| Q2 2017 | share | Increase | +21.39% | 2.42M shares | 55.35M | $30.16 | 13.74M |
| Q1 2017 | share | Decrease | -7.53% | -922.22K shares | -35.71M | $32 | 11.32M |
| Q4 2016 | share | Increase | +0.26% | 32.04K shares | -16.91M | $31.95 | 12.24M |
| Q3 2016 | share | Increase | +80.70% | 5.45M shares | 239.36M | $33.01 | 12.21M |
| Q2 2016 | share | Decrease | -7.26% | -529.21K shares | -14.07M | $28.46 | 6.75M |
| Q1 2016 | share | Increase | +25.75% | 1.49M shares | 36.11M | $27.83 | 7.28M |