AQR CAPITAL MANAGEMENT LLC – Macy's, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$52.17M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.47%
quarter
Macy's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.81% | 998.1K shares | 10.04M | $15.67 | 3.32M |
| Q2 2022 | share | Decrease | -12.19% | -323.72K shares | -22.54M | $18.32 | 2.33M |
| Q1 2022 | share | Increase | +365.25% | 2.08M shares | 49.73M | $24.36 | 2.65M |
| Q4 2021 | share | Increase | +168.01% | 357.73K shares | 10.12M | $26.84 | 570.65K |
| Q3 2021 | share | Increase | +2.60% | 5.39K shares | 886K | $22.6 | 212.92K |
| Q2 2021 | share | Increase | +30.11% | 48.03K shares | 1.34M | $18.83 | 207.53K |
| Q1 2021 | share | Increase | +591.67% | 136.44K shares | 2.32M | $16.07 | 159.5K |
| Q4 2020 | share | Decrease | -89.68% | -200.37K shares | -1.01M | $11.17 | 23.06K |
| Q3 2020 | share | Decrease | -92.21% | -2.64M shares | -17.34M | $5.66 | 223.43K |
| Q2 2020 | share | Increase | +6.27% | 169.37K shares | 5.36M | $6.83 | 2.86M |
| Q1 2020 | share | Decrease | -24.86% | -893.04K shares | -47.28M | $4.88 | 2.69M |
| Q4 2019 | share | Decrease | -27.17% | -1.34M shares | -15.13M | $16.06 | 3.59M |
| Q3 2019 | share | Decrease | -0.19% | -9.42K shares | -30.39M | $14.33 | 4.93M |
| Q2 2019 | share | Decrease | -66.38% | -9.75M shares | -247.03M | $19.36 | 4.94M |
| Q1 2019 | share | Decrease | -14.61% | -2.51M shares | -159.55M | $21.31 | 14.70M |
| Q4 2018 | share | Increase | +43.93% | 5.25M shares | 97.27M | $26 | 17.21M |
| Q3 2018 | share | Increase | +88.67% | 5.62M shares | 172.55M | $29.95 | 11.96M |
| Q2 2018 | share | Increase | +425.36% | 5.13M shares | 206.92M | $31.94 | 6.33M |
| Q1 2018 | share | Increase | +118.41% | 654.16K shares | 21.96M | $25.13 | 1.20M |
| Q4 2017 | share | Decrease | -80.52% | -2.28M shares | -47.97M | $21.01 | 552.47K |
| Q3 2017 | share | Increase | +7.77% | 204.61K shares | 727K | $17.93 | 2.83M |
| Q2 2017 | share | Increase | +315.99% | 1.99M shares | 42.41M | $18.77 | 2.63M |
| Q1 2017 | share | Decrease | -69.82% | -1.46M shares | -56.30M | $23.54 | 632.67K |
| Q4 2016 | share | Increase | +32.47% | 513.83K shares | 16.43M | $28.1 | 2.09M |
| Q3 2016 | share | Decrease | -15.83% | -297.49K shares | -4.55M | $28.81 | 1.58M |
| Q2 2016 | share | Increase | +43.22% | 567.28K shares | 5.31M | $25.85 | 1.87M |
| Q1 2016 | share | Decrease | -38.95% | -837.30K shares | -17.33M | $33.51 | 1.31M |