AQR CAPITAL MANAGEMENT LLC – The J. M. Smucker Company Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$42.38M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
+7.34%
quarter
The J. M. Smucker Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.59% | -117.54K shares | -12.14M | $137.41 | 308.45K |
| Q2 2022 | share | Decrease | -17.15% | -88.16K shares | -14.61M | $128.01 | 425.99K |
| Q1 2022 | share | Decrease | -20.85% | -135.42K shares | -18.72M | $135.41 | 514.16K |
| Q4 2021 | share | Decrease | -24.19% | -207.29K shares | -14.97M | $135.34 | 649.59K |
| Q3 2021 | share | Increase | +5.94% | 48.03K shares | -1.95M | $119.11 | 856.88K |
| Q2 2021 | share | Decrease | -12.68% | -117.46K shares | -12.08M | $127.61 | 808.84K |
| Q1 2021 | share | Increase | +19.81% | 153.19K shares | 28.12M | $123.8 | 926.31K |
| Q4 2020 | share | Decrease | -8.64% | -73.12K shares | -7.23M | $112.22 | 773.11K |
| Q3 2020 | share | Decrease | -12.67% | -122.73K shares | -5.74M | $111.29 | 846.24K |
| Q2 2020 | share | Increase | +0.19% | 1.85K shares | -2.84M | $101.14 | 968.97K |
| Q1 2020 | share | Increase | +33.31% | 241.65K shares | 29.47M | $105.29 | 967.12K |
| Q4 2019 | share | Increase | +84.61% | 332.50K shares | 31.87M | $97.97 | 725.47K |
| Q3 2019 | share | Increase | +288.93% | 291.92K shares | 31.59M | $102.65 | 392.96K |
| Q2 2019 | share | Increase | +928.69% | 91.21K shares | 10.49M | $106.65 | 101.03K |
| Q1 2019 | share | Decrease | -78.34% | -35.52K shares | -3.09M | $107.13 | 9.82K |
| Q4 2018 | share | Increase | +29.12% | 10.22K shares | 636K | $85.26 | 45.34K |
| Q3 2018 | share | Decrease | -53.88% | -41.02K shares | -4.58M | $92.88 | 35.12K |
| Q2 2018 | share | Increase | 0.00% | 76.14K shares | 8.18M | $96.55 | 76.14K |
| Q1 2018 | share | Decrease | -100.00% | -30.41K shares | -3.77M | $110.65 | 0 |
| Q4 2017 | share | Decrease | -88.99% | -245.94K shares | -25.21M | $110.13 | 30.41K |
| Q3 2017 | share | Decrease | -28.99% | -112.82K shares | -17.05M | $92.31 | 276.35K |
| Q2 2017 | share | Decrease | -18.49% | -88.28K shares | -16.53M | $103.44 | 389.18K |
| Q1 2017 | share | Decrease | -43.44% | -366.71K shares | -45.52M | $113.9 | 477.46K |
| Q4 2016 | share | Decrease | -4.16% | -36.64K shares | -11.28M | $110.67 | 844.18K |
| Q3 2016 | share | Increase | +333.15% | 677.47K shares | 88.39M | $116.48 | 880.82K |
| Q2 2016 | share | Increase | +38.23% | 56.24K shares | 11.89M | $130.34 | 203.35K |
| Q1 2016 | share | Increase | +6.31% | 8.72K shares | 2.03M | $110.47 | 147.10K |