AQR CAPITAL MANAGEMENT LLC – Snap-on Incorporated Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$119.26M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.19%
quarter
Snap-on Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.25% | -90.46K shares | -14.30M | $201.35 | 592.32K |
| Q2 2022 | share | Decrease | -9.98% | -75.69K shares | -22.28M | $197.03 | 682.79K |
| Q1 2022 | share | Increase | +0.01% | 38 shares | -6.92M | $205.48 | 758.48K |
| Q4 2021 | share | Increase | +15.83% | 103.66K shares | 25.96M | $214.25 | 758.44K |
| Q3 2021 | share | Increase | +12.40% | 72.23K shares | 8.39M | $207.58 | 654.78K |
| Q2 2021 | share | Decrease | -9.38% | -60.26K shares | -19.90M | $220.71 | 582.55K |
| Q1 2021 | share | Increase | +25.98% | 132.57K shares | 61.65M | $226.81 | 642.81K |
| Q4 2020 | share | Decrease | -10.05% | -57.03K shares | 3.41M | $167.17 | 510.23K |
| Q3 2020 | share | Increase | +14.18% | 70.46K shares | 15.70M | $142.69 | 567.27K |
| Q2 2020 | share | Decrease | -17.02% | -101.86K shares | 2.40M | $133.37 | 496.80K |
| Q1 2020 | share | Decrease | -12.13% | -82.63K shares | -50.26M | $103.95 | 598.67K |
| Q4 2019 | share | Increase | +25.42% | 138.08K shares | 30.37M | $160.73 | 681.31K |
| Q3 2019 | share | Decrease | -7.10% | -41.52K shares | -11.43M | $147.54 | 543.23K |
| Q2 2019 | share | Increase | +14.05% | 72.04K shares | 16.7M | $155.13 | 584.75K |
| Q1 2019 | share | Decrease | -3.91% | -20.87K shares | 2.24M | $145.7 | 512.71K |
| Q4 2018 | share | Decrease | -19.53% | -129.48K shares | -44.21M | $134.45 | 533.58K |
| Q3 2018 | share | Decrease | -0.12% | -795 shares | 13.01M | $168.93 | 663.07K |
| Q2 2018 | share | Increase | +46.54% | 210.83K shares | 41.61M | $147.18 | 663.87K |
| Q1 2018 | share | Increase | +18.15% | 69.58K shares | 271K | $134.38 | 453.04K |
| Q4 2017 | share | Increase | +21.66% | 68.25K shares | 19.86M | $157.91 | 383.46K |
| Q3 2017 | share | Increase | +35.96% | 83.36K shares | 10.33M | $134.3 | 315.20K |
| Q2 2017 | share | Decrease | -10.79% | -28.04K shares | -7.20M | $141.73 | 231.83K |
| Q1 2017 | share | Decrease | -8.22% | -23.29K shares | -4.66M | $150.65 | 259.87K |
| Q4 2016 | share | Decrease | -7.83% | -24.05K shares | 1.81M | $152.34 | 283.16K |
| Q3 2016 | share | Decrease | -18.65% | -70.41K shares | -12.91M | $134.59 | 307.22K |
| Q2 2016 | share | Decrease | -9.22% | -38.35K shares | -5.70M | $139.23 | 377.63K |
| Q1 2016 | share | Increase | +0.64% | 2.64K shares | -5.55M | $137.98 | 415.99K |