AQR CAPITAL MANAGEMENT LLC – Old Republic International Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$55.38M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.40%
quarter
Old Republic International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.08% | -665.00K shares | -18.65M | $20.93 | 2.64M |
| Q2 2022 | share | Increase | +59.96% | 1.24M shares | 20.48M | $22.36 | 3.31M |
| Q1 2022 | share | Increase | +17.06% | 301.70K shares | 10.08M | $25.87 | 2.07M |
| Q4 2021 | share | Increase | +13.83% | 214.83K shares | 7.53M | $24.6 | 1.76M |
| Q3 2021 | share | Decrease | -7.67% | -129.14K shares | -5.98M | $22.92 | 1.55M |
| Q2 2021 | share | Decrease | -11.86% | -226.39K shares | 222K | $22.99 | 1.68M |
| Q1 2021 | share | Increase | +83.46% | 868.48K shares | 21.18M | $19.99 | 1.90M |
| Q4 2020 | share | Decrease | -32.02% | -490.11K shares | -2.05M | $16.93 | 1.04M |
| Q3 2020 | share | Decrease | -4.58% | -73.50K shares | -3.23M | $12.52 | 1.53M |
| Q2 2020 | share | Decrease | -44.63% | -1.29M shares | -18.38M | $13.67 | 1.60M |
| Q1 2020 | share | Decrease | -15.01% | -511.60K shares | -32.07M | $12.63 | 2.89M |
| Q4 2019 | share | Increase | +7.38% | 234.41K shares | 1.59M | $18.34 | 3.40M |
| Q3 2019 | share | Increase | +4.32% | 131.36K shares | 6.55M | $19.15 | 3.17M |
| Q2 2019 | share | Decrease | -4.38% | -139.34K shares | 1.52M | $17.26 | 3.04M |
| Q1 2019 | share | Decrease | -3.37% | -111.1K shares | -1.17M | $15.99 | 3.18M |
| Q4 2018 | share | Decrease | -1.88% | -62.97K shares | -7.37M | $15.57 | 3.29M |
| Q3 2018 | share | Decrease | -0.68% | -22.84K shares | 7.39M | $16.8 | 3.35M |
| Q2 2018 | share | Increase | +23.46% | 642.12K shares | 9.00M | $14.81 | 3.37M |
| Q1 2018 | share | Increase | +15.80% | 373.39K shares | 8.17M | $15.81 | 2.73M |
| Q4 2017 | share | Increase | +8.69% | 189.06K shares | 7.41M | $14.86 | 2.36M |
| Q3 2017 | share | Decrease | -0.01% | -322 shares | 646K | $13.56 | 2.17M |
| Q2 2017 | share | Decrease | -21.10% | -581.74K shares | -13.98M | $13.32 | 2.17M |
| Q1 2017 | share | Decrease | -19.17% | -653.75K shares | -8.34M | $13.83 | 2.75M |
| Q4 2016 | share | Increase | +4.75% | 154.72K shares | 7.43M | $12.72 | 3.41M |
| Q3 2016 | share | Increase | +35.88% | 859.72K shares | 11.14M | $11.67 | 3.25M |
| Q2 2016 | share | Increase | +55.19% | 852.15K shares | 17.99M | $12.65 | 2.39M |
| Q1 2016 | share | Increase | +100.86% | 775.30K shares | 13.90M | $11.87 | 1.54M |