AQR CAPITAL MANAGEMENT LLC – Gen Digital Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$40.05M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.29%
quarter
Gen Digital Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.60% | 190.59K shares | 566K | $20.14 | 1.98M |
| Q2 2022 | share | Increase | +109.31% | 939.06K shares | 16.70M | $21.96 | 1.79M |
| Q1 2022 | share | Increase | +13.38% | 101.38K shares | 3.09M | $26.52 | 859.10K |
| Q4 2021 | share | Increase | +58.81% | 280.58K shares | 7.61M | $26.2 | 757.71K |
| Q3 2021 | share | Decrease | -14.15% | -78.64K shares | -3.05M | $25.17 | 477.13K |
| Q2 2021 | share | Decrease | -50.48% | -566.50K shares | -8.53M | $26.95 | 555.77K |
| Q1 2021 | share | Decrease | -59.13% | -1.62M shares | -33.23M | $20.96 | 1.12M |
| Q4 2020 | share | Decrease | -32.08% | -1.29M shares | -27.35M | $20.36 | 2.74M |
| Q3 2020 | share | Decrease | -53.06% | -4.57M shares | -85.85M | $20.28 | 4.04M |
| Q2 2020 | share | Decrease | -34.19% | -4.47M shares | -74.75M | $19.19 | 8.61M |
| Q1 2020 | share | Increase | +1630.06% | 12.33M shares | 225.60M | $18 | 13.08M |
| Q4 2019 | share | Increase | 0.00% | 756.43K shares | 19.25M | $14.36 | 756.43K |