AQR CAPITAL MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$174.84M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.30% | -234.69K shares | -37.44M | $104.5 | 1.67M |
| Q2 2022 | share | Decrease | -17.95% | -417.31K shares | -104.68M | $112.61 | 1.90M |
| Q1 2022 | share | Decrease | -5.27% | -129.40K shares | -71.71M | $136.32 | 2.32M |
| Q4 2021 | share | Decrease | -5.80% | -151.12K shares | -37.84M | $158.48 | 2.45M |
| Q3 2021 | share | Decrease | -0.23% | -6.11K shares | 21.85M | $162.73 | 2.60M |
| Q2 2021 | share | Increase | +41.64% | 767.88K shares | 123.97M | $153.74 | 2.61M |
| Q1 2021 | share | Increase | +56.15% | 663.03K shares | 132.90M | $149.59 | 1.84M |
| Q4 2020 | share | Decrease | -29.82% | -501.68K shares | -14.07M | $123.98 | 1.18M |
| Q3 2020 | share | Decrease | -38.61% | -1.05M shares | -94.45M | $93.08 | 1.68M |
| Q2 2020 | share | Decrease | -0.08% | -2.18K shares | 9.39M | $90.07 | 2.74M |
| Q1 2020 | share | Increase | +4.09% | 107.73K shares | -118.39M | $85.3 | 2.74M |
| Q4 2019 | share | Increase | +46.65% | 838.28K shares | 153.86M | $131.22 | 2.63M |
| Q3 2019 | share | Decrease | -15.34% | -325.63K shares | -25.82M | $109.9 | 1.79M |
| Q2 2019 | share | Decrease | -16.10% | -407.34K shares | -17.91M | $103.67 | 2.12M |
| Q1 2019 | share | Decrease | -31.31% | -1.15M shares | -104.33M | $93.16 | 2.52M |
| Q4 2018 | share | Decrease | -28.29% | -1.45M shares | -219.99M | $89.1 | 3.68M |
| Q3 2018 | share | Decrease | -16.22% | -994.00K shares | -59.2M | $102.28 | 5.13M |
| Q2 2018 | share | Decrease | -23.58% | -1.89M shares | -243.42M | $93.95 | 6.12M |
| Q1 2018 | share | Increase | +16.09% | 1.11M shares | 143.17M | $98.65 | 8.02M |
| Q4 2017 | share | Decrease | -2.25% | -158.94K shares | 63.80M | $95.45 | 6.91M |
| Q3 2017 | share | Increase | +2.75% | 189.51K shares | 46.37M | $84.75 | 7.06M |
| Q2 2017 | share | Increase | +24.78% | 1.36M shares | 144.51M | $80.67 | 6.87M |
| Q1 2017 | share | Decrease | -0.48% | -26.37K shares | 6.27M | $77.09 | 5.51M |
| Q4 2016 | share | Increase | +34.18% | 1.41M shares | 203.10M | $75.31 | 5.53M |
| Q3 2016 | share | Increase | +11.40% | 422.59K shares | 44.63M | $57.7 | 4.12M |
| Q2 2016 | share | Decrease | -14.61% | -633.92K shares | -26.72M | $53.43 | 3.70M |
| Q1 2016 | share | Increase | +26.27% | 902.81K shares | 30.05M | $50.54 | 4.33M |