AQR CAPITAL MANAGEMENT LLC – Jabil Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$66.57M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
+12.69%
quarter
Jabil Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.51% | -335.17K shares | -8.63M | $57.71 | 1.15M |
| Q2 2022 | share | Increase | +10.17% | 137.40K shares | -7.42M | $51.21 | 1.48M |
| Q1 2022 | share | Increase | +67.81% | 546.05K shares | 26.03M | $61.73 | 1.35M |
| Q4 2021 | share | Decrease | -6.62% | -57.09K shares | 6.26M | $70.07 | 805.29K |
| Q3 2021 | share | Decrease | -8.24% | -77.41K shares | -4.18M | $58.3 | 862.38K |
| Q2 2021 | share | Decrease | -13.45% | -146.05K shares | -2.11M | $57.97 | 939.80K |
| Q1 2021 | share | Decrease | -12.49% | -154.96K shares | 4.06M | $51.95 | 1.08M |
| Q4 2020 | share | Decrease | -58.98% | -1.78M shares | -50.65M | $42.28 | 1.24M |
| Q3 2020 | share | Decrease | -24.60% | -986.64K shares | -24.52M | $33.99 | 3.02M |
| Q2 2020 | share | Decrease | -23.89% | -1.25M shares | -1.78M | $31.75 | 4.01M |
| Q1 2020 | share | Decrease | -7.14% | -405.21K shares | -105.02M | $24.26 | 5.27M |
| Q4 2019 | share | Increase | +27.65% | 1.22M shares | 75.79M | $40.7 | 5.67M |
| Q3 2019 | share | Increase | +7.22% | 299.44K shares | 30.01M | $35.15 | 4.44M |
| Q2 2019 | share | Decrease | -2.70% | -114.97K shares | 15.65M | $30.97 | 4.14M |
| Q1 2019 | share | Decrease | -11.50% | -553.73K shares | -6.26M | $25.98 | 4.26M |
| Q4 2018 | share | Decrease | -12.55% | -691.05K shares | -29.74M | $24.15 | 4.81M |
| Q3 2018 | share | Decrease | -11.41% | -709.23K shares | -23.36M | $26.3 | 5.50M |
| Q2 2018 | share | Increase | +7.76% | 447.56K shares | 6.76M | $26.79 | 6.21M |
| Q1 2018 | share | Increase | +19.38% | 936.49K shares | 38.88M | $27.74 | 5.76M |
| Q4 2017 | share | Increase | +8.89% | 394.59K shares | -3.57M | $25.27 | 4.83M |
| Q3 2017 | share | Increase | +3.66% | 156.82K shares | 5.46M | $27.41 | 4.43M |
| Q2 2017 | share | Increase | +4.36% | 178.88K shares | 6.33M | $27.95 | 4.28M |
| Q1 2017 | share | Decrease | -4.87% | -209.78K shares | 16.56M | $27.61 | 4.10M |
| Q4 2016 | share | Decrease | -4.69% | -212.3K shares | 3.34M | $22.53 | 4.31M |
| Q3 2016 | share | Decrease | -1.02% | -46.48K shares | 14.29M | $20.69 | 4.52M |
| Q2 2016 | share | Decrease | -16.12% | -878.03K shares | -20.57M | $17.45 | 4.57M |
| Q1 2016 | share | Increase | +24.39% | 1.06M shares | 2.98M | $18.12 | 5.44M |