AQR CAPITAL MANAGEMENT LLC – Lennar Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$66.24M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
+5.64%
quarter
Lennar Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.17% | -1.00M shares | -64.1M | $74.55 | 888.53K |
| Q2 2022 | share | Increase | +49.97% | 632.25K shares | 27.63M | $70.57 | 1.89M |
| Q1 2022 | share | Increase | +62.61% | 487.18K shares | 13.23M | $81.17 | 1.26M |
| Q4 2021 | share | Decrease | -29.73% | -329.13K shares | -14.26M | $115.25 | 778.07K |
| Q3 2021 | share | Decrease | -4.98% | -58.08K shares | -12.04M | $93.43 | 1.10M |
| Q2 2021 | share | Increase | +64.74% | 457.92K shares | 44.16M | $98.85 | 1.16M |
| Q1 2021 | share | Increase | +71.76% | 295.53K shares | 40.21M | $100.47 | 707.36K |
| Q4 2020 | share | Decrease | -29.24% | -170.19K shares | -15.71M | $75.43 | 411.83K |
| Q3 2020 | share | Decrease | -14.35% | -97.48K shares | 6.07M | $80.59 | 582.03K |
| Q2 2020 | share | Decrease | -14.49% | -115.11K shares | 10.67M | $60.67 | 679.51K |
| Q1 2020 | share | Increase | +11.18% | 79.92K shares | -9.51M | $37.5 | 794.62K |
| Q4 2019 | share | Increase | +2462.13% | 686.81K shares | 38.33M | $54.66 | 714.70K |
| Q3 2019 | share | Increase | +69.86% | 11.47K shares | 744K | $54.68 | 27.89K |
| Q2 2019 | share | Decrease | -74.47% | -47.89K shares | -2.36M | $47.41 | 16.42K |
| Q1 2019 | share | Increase | +40.62% | 18.58K shares | 1.36M | $47.99 | 64.31K |
| Q4 2018 | share | Increase | 0.00% | 45.73K shares | 1.79M | $38.24 | 45.73K |
| Q3 2018 | share | Decrease | -100.00% | -6.56K shares | -345K | $45.56 | 0 |
| Q2 2018 | share | Decrease | -37.85% | -3.99K shares | -278K | $51.19 | 6.56K |
| Q1 2018 | share | Increase | 0.00% | 10.56K shares | 623K | $57.43 | 10.56K |
| Q4 2017 | share | Decrease | -100.00% | -494.57K shares | -25.70M | $61.58 | 0 |
| Q3 2017 | share | Increase | +38.27% | 136.89K shares | 6.94M | $50.52 | 494.57K |
| Q2 2017 | share | Increase | +158.52% | 219.32K shares | 11.78M | $50.98 | 357.68K |
| Q1 2017 | share | Decrease | -12.51% | -19.79K shares | 288K | $48.9 | 138.35K |
| Q4 2016 | share | Increase | +12.18% | 17.16K shares | 807K | $40.98 | 158.14K |
| Q3 2016 | share | Increase | 0.00% | 140.97K shares | 5.86M | $40.38 | 140.97K |
| Q1 2016 | share | Decrease | -100.00% | -78.83K shares | -3.79M | $46.04 | 0 |