AQR CAPITAL MANAGEMENT LLC – Jefferies Financial Group Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$41.35M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.81%
quarter
Jefferies Financial Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.43% | -429.00K shares | -7.69M | $29.5 | 1.40M |
| Q2 2022 | share | Decrease | -2.06% | -38.51K shares | -12.36M | $27.62 | 1.83M |
| Q1 2022 | share | Increase | +58.80% | 692.23K shares | 15.73M | $32.85 | 1.86M |
| Q4 2021 | share | Increase | +25.83% | 241.61K shares | 10.93M | $38.99 | 1.17M |
| Q3 2021 | share | Decrease | -21.88% | -262.08K shares | -5.31M | $36.92 | 935.58K |
| Q2 2021 | share | Increase | +98.32% | 593.75K shares | 21.87M | $33.76 | 1.19M |
| Q1 2021 | share | Increase | +185.47% | 392.36K shares | 13.07M | $29.53 | 603.91K |
| Q4 2020 | share | Decrease | -45.34% | -175.49K shares | -1.86M | $23.97 | 211.54K |
| Q3 2020 | share | Decrease | -61.47% | -617.35K shares | -8.65M | $17.42 | 387.04K |
| Q2 2020 | share | Increase | 0.00% | 1.00M shares | 15.61M | $14.93 | 1.00M |
| Q1 2019 | share | Decrease | -100.00% | -105.89K shares | -1.72M | $15.19 | 0 |
| Q4 2018 | share | Increase | 0.00% | 105.89K shares | 1.72M | $13.94 | 105.89K |
| Q3 2018 | share | Decrease | -100.00% | -42.00K shares | -894K | $17.54 | 0 |
| Q2 2018 | share | Increase | 0.00% | 42.00K shares | 894K | $18.06 | 42.00K |