AQR CAPITAL MANAGEMENT LLC – T-Mobile US, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$74.22M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.43% | 7.81K shares | 1.32M | $134.17 | 553.20K |
| Q2 2022 | share | Decrease | -8.34% | -49.60K shares | -3.47M | $134.54 | 545.38K |
| Q1 2022 | share | Decrease | -37.42% | -355.85K shares | -33.91M | $128.35 | 594.99K |
| Q4 2021 | share | Decrease | -5.96% | -60.26K shares | -18.9M | $116.51 | 950.84K |
| Q3 2021 | share | Decrease | -3.94% | -41.49K shares | -23.26M | $127.76 | 1.01M |
| Q2 2021 | share | Decrease | -3.08% | -33.41K shares | 16.48M | $144.83 | 1.05M |
| Q1 2021 | share | Decrease | -4.22% | -47.83K shares | -15.59M | $125.29 | 1.08M |
| Q4 2020 | share | Decrease | -4.87% | -58.06K shares | 16.84M | $134.85 | 1.13M |
| Q3 2020 | share | Increase | +9.16% | 100.02K shares | 21.00M | $114.36 | 1.19M |
| Q2 2020 | share | Increase | +98.90% | 542.91K shares | 67.66M | $104.15 | 1.09M |
| Q1 2020 | share | Decrease | -13.00% | -82.02K shares | -3.16M | $83.9 | 548.96K |
| Q4 2019 | share | Decrease | -46.46% | -547.50K shares | -42.67M | $78.42 | 630.98K |
| Q3 2019 | share | Increase | +10.26% | 109.66K shares | 13.66M | $78.77 | 1.17M |
| Q2 2019 | share | Increase | +16.33% | 150K shares | 15.43M | $74.14 | 1.06M |
| Q1 2019 | share | Increase | +89.83% | 434.79K shares | 32.01M | $69.1 | 918.82K |
| Q4 2018 | share | Increase | +1187.78% | 446.44K shares | 28.15M | $63.61 | 484.02K |
| Q3 2018 | share | Increase | +7.06% | 2.47K shares | 540K | $70.18 | 37.58K |
| Q2 2018 | share | Decrease | -12.75% | -5.13K shares | -358K | $59.75 | 35.10K |
| Q1 2018 | share | Decrease | -57.56% | -54.57K shares | -3.56M | $61.04 | 40.23K |
| Q4 2017 | share | Decrease | -19.26% | -22.62K shares | -1.22M | $63.51 | 94.81K |
| Q3 2017 | share | Increase | +1.33% | 1.54K shares | 216K | $61.66 | 117.43K |
| Q2 2017 | share | Decrease | -56.35% | -149.63K shares | -10.12M | $60.62 | 115.89K |
| Q1 2017 | share | Decrease | -10.11% | -29.85K shares | 163K | $64.59 | 265.52K |
| Q4 2016 | share | Increase | +88.07% | 138.32K shares | 9.64M | $57.51 | 295.37K |
| Q3 2016 | share | Decrease | -7.95% | -13.56K shares | -45K | $46.72 | 157.05K |
| Q2 2016 | share | Decrease | -66.15% | -333.43K shares | -11.92M | $43.27 | 170.61K |
| Q1 2016 | share | Increase | +47.05% | 161.28K shares | 5.89M | $38.3 | 504.05K |