AQR CAPITAL MANAGEMENT LLC – Popular, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$59.46M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.33%
quarter
Popular, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.37% | -46.87K shares | -6.93M | $72.06 | 825.19K |
| Q2 2022 | share | Decrease | -5.58% | -51.52K shares | -9.09M | $76.93 | 872.06K |
| Q1 2022 | share | Decrease | -12.09% | -126.97K shares | -10.66M | $81.74 | 923.59K |
| Q4 2021 | share | Decrease | -13.08% | -158.07K shares | -7.71M | $81.82 | 1.05M |
| Q3 2021 | share | Increase | +6.52% | 73.94K shares | 8.76M | $77.67 | 1.20M |
| Q2 2021 | share | Decrease | -9.08% | -113.33K shares | -2.64M | $74.6 | 1.13M |
| Q1 2021 | share | Decrease | -4.81% | -63.08K shares | 14.66M | $69.5 | 1.24M |
| Q4 2020 | share | Decrease | -32.06% | -618.61K shares | 3.10M | $55.36 | 1.31M |
| Q3 2020 | share | Decrease | -16.04% | -368.73K shares | -14.63M | $35.38 | 1.92M |
| Q2 2020 | share | Decrease | -28.68% | -924.32K shares | -28.16M | $35.89 | 2.29M |
| Q1 2020 | share | Decrease | -11.01% | -398.74K shares | -99.96M | $33.46 | 3.22M |
| Q4 2019 | share | Increase | +10.99% | 358.66K shares | 36.31M | $55.27 | 3.62M |
| Q3 2019 | share | Increase | +13.45% | 386.81K shares | 21.35M | $50.6 | 3.26M |
| Q2 2019 | share | Decrease | -5.56% | -169.21K shares | -3.64M | $50.47 | 2.87M |
| Q1 2019 | share | Decrease | -0.06% | -1.79K shares | 14.86M | $48.23 | 3.04M |
| Q4 2018 | share | Increase | +26.96% | 647.05K shares | 20.88M | $43.44 | 3.04M |
| Q3 2018 | share | Decrease | -9.19% | -242.97K shares | 3.51M | $46.93 | 2.40M |
| Q2 2018 | share | Increase | +6.33% | 157.22K shares | 16.03M | $41.2 | 2.64M |
| Q1 2018 | share | Decrease | -4.03% | -104.32K shares | 11.53M | $37.72 | 2.48M |
| Q4 2017 | share | Decrease | -36.78% | -1.50M shares | -58.78M | $31.99 | 2.59M |
| Q3 2017 | share | Increase | +5.00% | 194.92K shares | -12.04M | $32.16 | 4.09M |
| Q2 2017 | share | Increase | +17.01% | 567.15K shares | 26.92M | $37.1 | 3.90M |
| Q1 2017 | share | Increase | +37.88% | 916.12K shares | 29.84M | $35.99 | 3.33M |
| Q4 2016 | share | Increase | +81.42% | 1.08M shares | 55.03M | $38.48 | 2.41M |
| Q3 2016 | share | Increase | +62.70% | 513.78K shares | 26.94M | $33.45 | 1.33M |
| Q2 2016 | share | Increase | +45.72% | 257.10K shares | 7.92M | $25.55 | 819.41K |
| Q1 2016 | share | Decrease | -6.26% | -37.52K shares | -911K | $24.82 | 562.30K |