AQR CAPITAL MANAGEMENT LLC – Old Dominion Freight Line, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$93.59M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.93%
quarter
Old Dominion Freight Line, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.25% | -25.07K shares | -6.78M | $248.77 | 376.23K |
| Q2 2022 | share | Decrease | -40.95% | -278.28K shares | -102.59M | $256.28 | 401.31K |
| Q1 2022 | share | Decrease | -16.75% | -136.75K shares | -86.96M | $298.68 | 679.59K |
| Q4 2021 | share | Decrease | -9.00% | -80.71K shares | 33.39M | $356.27 | 816.35K |
| Q3 2021 | share | Decrease | -2.75% | -25.34K shares | 22.43M | $285.82 | 897.06K |
| Q2 2021 | share | Increase | +5.63% | 49.13K shares | 24.16M | $253.48 | 922.41K |
| Q1 2021 | share | Increase | +4.11% | 34.44K shares | 47.41M | $239.93 | 873.28K |
| Q4 2020 | share | Increase | +12.36% | 92.30K shares | 27.47M | $194.61 | 838.83K |
| Q3 2020 | share | Increase | +45.42% | 233.16K shares | 49.97M | $180.27 | 746.53K |
| Q2 2020 | share | Increase | +137.67% | 297.36K shares | 56.73M | $168.85 | 513.36K |
| Q1 2020 | share | Increase | +7.84% | 15.70K shares | 3.01M | $130.57 | 216.00K |
| Q4 2019 | share | Increase | +45.87% | 62.98K shares | 9.78M | $125.71 | 200.30K |
| Q3 2019 | share | Decrease | -51.13% | -143.65K shares | -12.39M | $112.48 | 137.31K |
| Q2 2019 | share | Decrease | -47.06% | -249.80K shares | -23.13M | $98.67 | 280.97K |
| Q1 2019 | share | Decrease | -35.80% | -295.95K shares | -16.97M | $95.33 | 530.77K |
| Q4 2018 | share | Decrease | -20.99% | -219.68K shares | -44.43M | $81.44 | 826.73K |
| Q3 2018 | share | Increase | +23.33% | 197.94K shares | 26.96M | $106.24 | 1.04M |
| Q2 2018 | share | Increase | +240.17% | 599.04K shares | 61.09M | $98.06 | 848.46K |
| Q1 2018 | share | Decrease | -20.99% | -66.28K shares | -3.24M | $96.67 | 249.42K |
| Q4 2017 | share | Decrease | -18.09% | -69.70K shares | -605K | $86.44 | 315.70K |
| Q3 2017 | share | Increase | +1.79% | 6.76K shares | 4.25M | $72.3 | 385.40K |
| Q2 2017 | share | Decrease | -15.69% | -70.45K shares | -1.57M | $62.47 | 378.63K |
| Q1 2017 | share | Increase | +100.34% | 224.92K shares | 12.79M | $56.07 | 449.09K |
| Q4 2016 | share | Increase | +47.43% | 72.11K shares | 5.86M | $56.09 | 224.16K |
| Q3 2016 | share | Decrease | -11.37% | -19.49K shares | 58K | $44.86 | 152.04K |
| Q2 2016 | share | Increase | +110.17% | 89.92K shares | 3.10M | $39.43 | 171.54K |
| Q1 2016 | share | Decrease | -71.72% | -206.98K shares | -7.57M | $45.52 | 81.62K |