AQR CAPITAL MANAGEMENT LLC – International Business Machines Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$73.98M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +71.38% | 259.35K shares | 23.24M | $118.81 | 622.70K |
| Q2 2022 | share | Decrease | -53.40% | -416.35K shares | -50.63M | $141.19 | 363.35K |
| Q1 2022 | share | Decrease | -20.07% | -195.79K shares | -29.00M | $130.02 | 779.71K |
| Q4 2021 | share | Decrease | -13.10% | -147.01K shares | -18.70M | $133.91 | 975.51K |
| Q3 2021 | share | Decrease | -15.67% | -208.57K shares | -36.03M | $131.04 | 1.12M |
| Q2 2021 | share | Decrease | -21.66% | -368.09K shares | -31.05M | $136.68 | 1.33M |
| Q1 2021 | share | Increase | +8.69% | 135.92K shares | 30.63M | $122.87 | 1.69M |
| Q4 2020 | share | Decrease | -8.39% | -143.21K shares | -12.95M | $114.53 | 1.56M |
| Q3 2020 | share | Decrease | -8.48% | -158.20K shares | -14.44M | $109.16 | 1.70M |
| Q2 2020 | share | Increase | +11.02% | 185.14K shares | 34.82M | $106.96 | 1.86M |
| Q1 2020 | share | Decrease | -44.97% | -1.37M shares | -211.59M | $96.94 | 1.67M |
| Q4 2019 | share | Decrease | -3.36% | -106.20K shares | -46.14M | $115.91 | 3.05M |
| Q3 2019 | share | Decrease | -10.76% | -380.97K shares | -30.75M | $124.29 | 3.15M |
| Q2 2019 | share | Decrease | -5.99% | -225.31K shares | -38.70M | $116.52 | 3.53M |
| Q1 2019 | share | Decrease | -5.56% | -221.52K shares | 72.12M | $117.81 | 3.76M |
| Q4 2018 | share | Decrease | -13.17% | -604.51K shares | -230.44M | $93.8 | 3.98M |
| Q3 2018 | share | Decrease | -3.75% | -178.61K shares | 22.14M | $123.21 | 4.59M |
| Q2 2018 | share | Increase | +5.48% | 247.69K shares | -21.75M | $112.61 | 4.76M |
| Q1 2018 | share | Increase | +4.91% | 211.55K shares | 31.07M | $122.33 | 4.52M |
| Q4 2017 | share | Increase | +24.66% | 852.64K shares | 151.74M | $121.1 | 4.30M |
| Q3 2017 | share | Increase | +42.89% | 1.03M shares | 124.59M | $113.38 | 3.45M |
| Q2 2017 | share | Increase | +51.06% | 817.83K shares | 89.17M | $118.96 | 2.41M |
| Q1 2017 | share | Increase | +31.94% | 387.75K shares | 74.01M | $133.36 | 1.60M |
| Q4 2016 | share | Increase | +6.31% | 72.00K shares | 19.22M | $126.12 | 1.21M |
| Q3 2016 | share | Increase | +14.08% | 140.89K shares | 28.16M | $119.61 | 1.14M |
| Q2 2016 | share | Increase | +17.41% | 148.4K shares | 21.80M | $113.31 | 1.00M |
| Q1 2016 | share | Increase | +9.62% | 74.82K shares | 21.11M | $112 | 852.62K |