AQR CAPITAL MANAGEMENT LLC – PulteGroup, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$139.53M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.37%
quarter
PulteGroup, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.57% | -59.22K shares | -7.77M | $37.5 | 3.72M |
| Q2 2022 | share | Increase | +109.14% | 1.97M shares | 71.57M | $39.63 | 3.78M |
| Q1 2022 | share | Increase | +4.07% | 70.73K shares | -22.49M | $41.9 | 1.80M |
| Q4 2021 | share | Decrease | -44.38% | -1.38M shares | -45.15M | $56.65 | 1.73M |
| Q3 2021 | share | Decrease | -4.70% | -153.87K shares | -35.40M | $45.92 | 3.12M |
| Q2 2021 | share | Increase | +6.80% | 208.60K shares | 17.91M | $54.41 | 3.27M |
| Q1 2021 | share | Decrease | -20.24% | -778.24K shares | -4.96M | $52.15 | 3.06M |
| Q4 2020 | share | Decrease | -12.12% | -530.31K shares | -36.56M | $42.76 | 3.84M |
| Q3 2020 | share | Decrease | -8.98% | -431.57K shares | 41.87M | $45.75 | 4.37M |
| Q2 2020 | share | Increase | +2.09% | 98.20K shares | 55.41M | $33.55 | 4.80M |
| Q1 2020 | share | Decrease | -45.87% | -3.99M shares | -232.44M | $21.92 | 4.70M |
| Q4 2019 | share | Decrease | -4.51% | -411.24K shares | 7.82M | $37.96 | 8.70M |
| Q3 2019 | share | Increase | +8.40% | 705.87K shares | 63.95M | $35.65 | 9.11M |
| Q2 2019 | share | Increase | +13.37% | 990.99K shares | 58.47M | $30.75 | 8.40M |
| Q1 2019 | share | Increase | +77.59% | 3.23M shares | 98.80M | $27.1 | 7.41M |
| Q4 2018 | share | Increase | +48.38% | 1.36M shares | 38.81M | $25.08 | 4.17M |
| Q3 2018 | share | Decrease | -47.86% | -2.58M shares | -85.60M | $23.81 | 2.81M |
| Q2 2018 | share | Increase | +49.49% | 1.78M shares | 48.84M | $27.54 | 5.39M |
| Q1 2018 | share | Decrease | -9.36% | -372.83K shares | -25.97M | $28.16 | 3.60M |
| Q4 2017 | share | Decrease | -30.69% | -1.76M shares | -24.62M | $31.66 | 3.98M |
| Q3 2017 | share | Increase | +22.91% | 1.07M shares | 42.36M | $25.95 | 5.74M |
| Q2 2017 | share | Increase | +354.12% | 3.64M shares | 90.43M | $23.21 | 4.67M |
| Q1 2017 | share | Increase | +155.16% | 626.01K shares | 16.82M | $22.2 | 1.02M |
| Q4 2016 | share | Increase | +1872.04% | 383K shares | 7.00M | $17.26 | 403.45K |
| Q3 2016 | share | Increase | 0.00% | 20.45K shares | 410K | $18.73 | 20.45K |
| Q1 2016 | share | Decrease | -100.00% | -2.31M shares | -41.23M | $17.33 | 0 |