AQR CAPITAL MANAGEMENT LLC – Owens Corning Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$141.67M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
+5.79%
quarter
Owens Corning 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.69% | -129.24K shares | -598K | $78.61 | 1.80M |
| Q2 2022 | share | Increase | +26.38% | 403.15K shares | 2.43M | $74.31 | 1.93M |
| Q1 2022 | share | Increase | +14.69% | 195.70K shares | 19.85M | $91.5 | 1.52M |
| Q4 2021 | share | Increase | +19.43% | 216.81K shares | 24.58M | $90.14 | 1.33M |
| Q3 2021 | share | Increase | +28.43% | 246.99K shares | 11.17M | $85.26 | 1.11M |
| Q2 2021 | share | Increase | +59.60% | 324.45K shares | 34.10M | $97.35 | 868.80K |
| Q1 2021 | share | Increase | +77.46% | 237.59K shares | 26.93M | $91.57 | 544.34K |
| Q4 2020 | share | Decrease | -47.27% | -275.03K shares | -16.50M | $74.84 | 306.75K |
| Q3 2020 | share | Decrease | -38.35% | -361.86K shares | -11.94M | $67.75 | 581.78K |
| Q2 2020 | share | Decrease | -47.90% | -867.65K shares | -18.65M | $54.68 | 943.65K |
| Q1 2020 | share | Increase | +1.31% | 23.44K shares | -46.12M | $38.06 | 1.81M |
| Q4 2019 | share | Increase | +470.56% | 1.47M shares | 96.62M | $63.34 | 1.78M |
| Q3 2019 | share | Increase | +1307.51% | 291.09K shares | 18.50M | $61.25 | 313.35K |
| Q2 2019 | share | Increase | 0.00% | 22.26K shares | 1.29M | $56.18 | 22.26K |
| Q1 2019 | share | Decrease | -100.00% | -186.60K shares | -8.20M | $45.49 | 0 |
| Q4 2018 | share | Decrease | -59.37% | -272.65K shares | -16.71M | $42.05 | 186.60K |
| Q3 2018 | share | Decrease | -82.27% | -2.13M shares | -139.18M | $51.67 | 459.25K |
| Q2 2018 | share | Decrease | -32.49% | -1.24M shares | -147.38M | $60.14 | 2.58M |
| Q1 2018 | share | Decrease | -0.41% | -15.66K shares | -42.63M | $76.3 | 3.83M |
| Q4 2017 | share | Decrease | -1.29% | -50.16K shares | 52.31M | $87.03 | 3.85M |
| Q3 2017 | share | Increase | +23.71% | 747.90K shares | 90.74M | $72.87 | 3.90M |
| Q2 2017 | share | Decrease | -3.34% | -109.13K shares | 10.80M | $62.85 | 3.15M |
| Q1 2017 | share | Decrease | -8.25% | -293.46K shares | 16.88M | $57.64 | 3.26M |
| Q4 2016 | share | Increase | +12.86% | 405.17K shares | 15.12M | $48.26 | 3.55M |
| Q3 2016 | share | Increase | +15.39% | 420.23K shares | 27.54M | $49.61 | 3.15M |
| Q2 2016 | share | Increase | +7.82% | 197.98K shares | 20.94M | $47.72 | 2.73M |
| Q1 2016 | share | Increase | +37.20% | 686.90K shares | 32.93M | $43.79 | 2.53M |