AQR CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$1.10B
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 55.95K shares | -89.27M | $232.9 | 4.74M |
| Q2 2022 | share | Decrease | -13.79% | -750.47K shares | -482.96M | $256.83 | 4.69M |
| Q1 2022 | share | Decrease | -6.35% | -369.13K shares | -276.61M | $308.31 | 5.44M |
| Q4 2021 | share | Decrease | -4.15% | -251.66K shares | 245.25M | $339.32 | 5.81M |
| Q3 2021 | share | Decrease | -5.39% | -345.39K shares | -22.18M | $281.41 | 6.06M |
| Q2 2021 | share | Decrease | -15.10% | -1.13M shares | -33.11M | $269.89 | 6.40M |
| Q1 2021 | share | Decrease | -6.59% | -532.97K shares | -25.59M | $234.35 | 7.54M |
| Q4 2020 | share | Decrease | -12.13% | -1.11M shares | -126.25M | $220.57 | 8.08M |
| Q3 2020 | share | Decrease | -15.26% | -1.65M shares | -250.40M | $208.03 | 9.19M |
| Q2 2020 | share | Decrease | -1.91% | -211.59K shares | 422.05M | $200.8 | 10.85M |
| Q1 2020 | share | Decrease | -7.98% | -959.12K shares | -145.73M | $155.18 | 11.06M |
| Q4 2019 | share | Decrease | -6.06% | -775.49K shares | 120.86M | $154.75 | 12.02M |
| Q3 2019 | share | Decrease | -20.41% | -3.28M shares | -376.79M | $135.97 | 12.80M |
| Q2 2019 | share | Decrease | -10.53% | -1.89M shares | 40.83M | $130.56 | 16.08M |
| Q1 2019 | share | Decrease | -10.89% | -2.19M shares | 56.99M | $114.53 | 17.97M |
| Q4 2018 | share | Decrease | -1.22% | -249.57K shares | -286.75M | $98.21 | 20.17M |
| Q3 2018 | share | Increase | +21.35% | 3.59M shares | 661.97M | $110.1 | 20.42M |
| Q2 2018 | share | Increase | +12.92% | 1.92M shares | 313.52M | $94.56 | 16.82M |
| Q1 2018 | share | Increase | +2.52% | 366.76K shares | 116.76M | $87.15 | 14.90M |
| Q4 2017 | share | Increase | +8.56% | 1.14M shares | 246.03M | $81.3 | 14.53M |
| Q3 2017 | share | Increase | +0.04% | 5.24K shares | 74.80M | $70.44 | 13.38M |
| Q2 2017 | share | Increase | +9.95% | 1.21M shares | 120.87M | $64.84 | 13.38M |
| Q1 2017 | share | Decrease | -12.06% | -1.66M shares | -58.43M | $61.6 | 12.17M |
| Q4 2016 | share | Decrease | -1.85% | -260.18K shares | 47.85M | $57.78 | 13.84M |
| Q3 2016 | share | Increase | +8.49% | 1.10M shares | 147.15M | $53.2 | 14.10M |
| Q2 2016 | share | Decrease | -1.00% | -131.13K shares | -60.01M | $46.97 | 12.99M |
| Q1 2016 | share | Increase | +10.65% | 1.26M shares | 66.8M | $50.34 | 13.12M |