AQR CAPITAL MANAGEMENT LLC – Schneider National, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$56.45M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.29%
quarter
Schneider National, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.08% | -493.76K shares | -16.11M | $20.3 | 2.78M |
| Q2 2022 | share | Increase | +14.08% | 404.25K shares | -629K | $22.38 | 3.27M |
| Q1 2022 | share | Increase | +11.21% | 289.43K shares | 4.05M | $25.5 | 2.87M |
| Q4 2021 | share | Increase | +5.86% | 142.87K shares | 13.70M | $26.87 | 2.58M |
| Q3 2021 | share | Decrease | -1.50% | -37.12K shares | 1.55M | $22.74 | 2.43M |
| Q2 2021 | share | Increase | +14.53% | 314.04K shares | -79K | $21.7 | 2.47M |
| Q1 2021 | share | Increase | +41.44% | 633.23K shares | 22.47M | $24.82 | 2.16M |
| Q4 2020 | share | Decrease | -4.25% | -67.85K shares | -7.97M | $20.51 | 1.52M |
| Q3 2020 | share | Increase | +14.13% | 197.62K shares | 5.64M | $22.31 | 1.59M |
| Q2 2020 | share | Increase | +150.50% | 840.01K shares | 23.02M | $22.2 | 1.39M |
| Q1 2020 | share | Increase | +18.14% | 85.71K shares | 486K | $17.35 | 558.13K |
| Q4 2019 | share | Increase | +23.92% | 91.20K shares | 2.02M | $19.5 | 472.41K |
| Q3 2019 | share | Decrease | -46.02% | -324.96K shares | -4.60M | $19.36 | 381.21K |
| Q2 2019 | share | Decrease | -37.65% | -426.44K shares | -10.96M | $16.22 | 706.17K |
| Q1 2019 | share | Increase | +435.75% | 921.21K shares | 19.89M | $18.65 | 1.13M |
| Q4 2018 | share | Increase | +971.78% | 191.68K shares | 3.45M | $16.5 | 211.40K |
| Q3 2018 | share | Increase | +20.83% | 3.4K shares | 44K | $22.01 | 19.72K |
| Q2 2018 | share | Increase | 0.00% | 16.32K shares | 449K | $24.18 | 16.32K |