AQR CAPITAL MANAGEMENT LLC – Sempra Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$52.86M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +79.48% | 156.12K shares | 23.34M | $149.94 | 352.56K |
| Q2 2022 | share | Increase | +27.12% | 41.91K shares | 3.54M | $150.27 | 196.43K |
| Q1 2022 | share | Decrease | -26.61% | -56.02K shares | -1.76M | $168.12 | 154.52K |
| Q4 2021 | share | Increase | +74.42% | 89.83K shares | 12.46M | $131.77 | 210.54K |
| Q3 2021 | share | Decrease | -43.68% | -93.63K shares | -13.12M | $126.5 | 120.71K |
| Q2 2021 | share | Decrease | -34.57% | -113.25K shares | -14.84M | $130.29 | 214.35K |
| Q1 2021 | share | Decrease | -4.58% | -15.74K shares | -92K | $130.38 | 327.60K |
| Q4 2020 | share | Decrease | -13.40% | -53.13K shares | -3.41M | $124.24 | 343.34K |
| Q3 2020 | share | Decrease | -9.15% | -39.91K shares | -4.15M | $114.51 | 396.47K |
| Q2 2020 | share | Decrease | -29.22% | -180.13K shares | -18.76M | $112.4 | 436.38K |
| Q1 2020 | share | Decrease | -7.39% | -49.23K shares | -31.10M | $107.38 | 616.52K |
| Q4 2019 | share | Decrease | -3.09% | -21.23K shares | -644K | $142.47 | 665.75K |
| Q3 2019 | share | Increase | +0.42% | 2.85K shares | 8.14M | $137.94 | 686.98K |
| Q2 2019 | share | Increase | +22.30% | 124.73K shares | 23.26M | $126.67 | 684.13K |
| Q1 2019 | share | Increase | +185.95% | 363.77K shares | 48.82M | $116 | 559.40K |
| Q4 2018 | share | Increase | +111.80% | 103.26K shares | 10.65M | $98.95 | 195.63K |
| Q3 2018 | share | Increase | +3.10% | 2.77K shares | 104K | $103.18 | 92.36K |
| Q2 2018 | share | Increase | +59.56% | 33.44K shares | 4.15M | $104.5 | 89.58K |
| Q1 2018 | share | Increase | +26.81% | 11.87K shares | 1.51M | $99.33 | 56.14K |
| Q4 2017 | share | Increase | +0.96% | 421 shares | -271K | $94.73 | 44.27K |
| Q3 2017 | share | Decrease | -18.35% | -9.85K shares | -1.05M | $100.34 | 43.85K |
| Q2 2017 | share | Decrease | -38.85% | -34.12K shares | -3.64M | $97.71 | 53.71K |
| Q1 2017 | share | Decrease | -10.05% | -9.81K shares | -122K | $95.76 | 87.83K |
| Q4 2016 | share | Increase | +7.14% | 6.50K shares | 58K | $86.57 | 97.64K |
| Q3 2016 | share | Increase | +10.14% | 8.39K shares | 334K | $91.18 | 91.13K |
| Q2 2016 | share | Decrease | -11.67% | -10.92K shares | -312K | $96.32 | 82.74K |
| Q1 2016 | share | Decrease | -68.50% | -203.69K shares | -18.20M | $87.3 | 93.67K |