AQR CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$314.88M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.74% | -151.94K shares | -60.67M | $126.25 | 2.49M |
| Q2 2022 | share | Decrease | -12.34% | -372.42K shares | -85.66M | $143.79 | 2.64M |
| Q1 2022 | share | Decrease | -5.46% | -174.42K shares | -57.97M | $152.8 | 3.01M |
| Q4 2021 | share | Decrease | -14.83% | -555.87K shares | -4.88M | $162.77 | 3.19M |
| Q3 2021 | share | Decrease | -5.94% | -236.65K shares | -12.72M | $138.93 | 3.74M |
| Q2 2021 | share | Decrease | -10.78% | -481.67K shares | -68.18M | $133.25 | 3.98M |
| Q1 2021 | share | Decrease | -8.52% | -415.88K shares | -69.41M | $132.89 | 4.46M |
| Q4 2020 | share | Increase | +0.03% | 1.59K shares | -171K | $135.71 | 4.88M |
| Q3 2020 | share | Decrease | -27.81% | -1.88M shares | -128.23M | $134.81 | 4.88M |
| Q2 2020 | share | Decrease | -10.09% | -758.44K shares | -24.4M | $115.25 | 6.76M |
| Q1 2020 | share | Decrease | -10.75% | -906.14K shares | -220.67M | $105.33 | 7.52M |
| Q4 2019 | share | Decrease | -5.80% | -518.83K shares | -64.7M | $118.89 | 8.42M |
| Q3 2019 | share | Decrease | -1.55% | -141.15K shares | 116.28M | $117.64 | 8.94M |
| Q2 2019 | share | Increase | +49.77% | 3.01M shares | 365.06M | $103.04 | 9.08M |
| Q1 2019 | share | Increase | +68.86% | 2.47M shares | 301.00M | $97.09 | 6.06M |
| Q4 2018 | share | Increase | +34.31% | 917.78K shares | 107.60M | $85.1 | 3.59M |
| Q3 2018 | share | Increase | +15.73% | 363.55K shares | 42.20M | $76.37 | 2.67M |
| Q2 2018 | share | Decrease | -49.14% | -2.23M shares | -179.83M | $70.98 | 2.31M |
| Q1 2018 | share | Decrease | -19.52% | -1.10M shares | -158.51M | $71.41 | 4.54M |
| Q4 2017 | share | Increase | +4.64% | 250.48K shares | 27.87M | $82.13 | 5.64M |
| Q3 2017 | share | Decrease | -12.11% | -743.11K shares | -44.09M | $80.72 | 5.39M |
| Q2 2017 | share | Increase | +10.67% | 591.93K shares | 36.61M | $76.72 | 6.13M |
| Q1 2017 | share | Decrease | -22.92% | -1.64M shares | -106.65M | $78.49 | 5.54M |
| Q4 2016 | share | Decrease | -4.32% | -325.15K shares | -69.98M | $72.88 | 7.19M |
| Q3 2016 | share | Increase | +23.93% | 1.45M shares | 161.16M | $77.19 | 7.52M |
| Q2 2016 | share | Increase | +28.19% | 1.33M shares | 124.17M | $72.25 | 6.06M |
| Q1 2016 | share | Increase | +37.26% | 1.28M shares | 115.78M | $69.67 | 4.73M |