AQR CAPITAL MANAGEMENT LLC – 3M Company Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$120.35M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.14% | 167.27K shares | 2.88M | $110.5 | 1.08M |
| Q2 2022 | share | Increase | +17.37% | 136.46K shares | 532K | $129.41 | 921.93K |
| Q1 2022 | share | Decrease | -33.12% | -388.95K shares | -90.90M | $148.88 | 785.46K |
| Q4 2021 | share | Decrease | -10.80% | -142.18K shares | -23.10M | $177.64 | 1.17M |
| Q3 2021 | share | Increase | +10.24% | 122.31K shares | -4.56M | $173.98 | 1.31M |
| Q2 2021 | share | Decrease | -13.25% | -182.33K shares | -29.72M | $195.51 | 1.19M |
| Q1 2021 | share | Increase | +31.25% | 327.73K shares | 83.36M | $188.27 | 1.37M |
| Q4 2020 | share | Increase | +15.94% | 144.21K shares | 36.97M | $169.38 | 1.04M |
| Q3 2020 | share | Increase | +36.00% | 239.44K shares | 41.68M | $153.9 | 904.66K |
| Q2 2020 | share | Increase | +26.47% | 139.21K shares | 31.42M | $148.52 | 665.22K |
| Q1 2020 | share | Decrease | -18.65% | -120.57K shares | -42.05M | $128.68 | 526.00K |
| Q4 2019 | share | Increase | +12.47% | 71.68K shares | 19.35M | $164.78 | 646.58K |
| Q3 2019 | share | Decrease | -28.89% | -233.53K shares | -45.62M | $152.23 | 574.89K |
| Q2 2019 | share | Increase | +96.47% | 396.95K shares | 54.63M | $159.05 | 808.43K |
| Q1 2019 | share | Increase | +5.63% | 21.95K shares | 11.27M | $189.01 | 411.48K |
| Q4 2018 | share | Decrease | -4.69% | -19.16K shares | -11.89M | $172.11 | 389.53K |
| Q3 2018 | share | Increase | +2.32% | 9.24K shares | 7.53M | $189.04 | 408.69K |
| Q2 2018 | share | Decrease | -29.00% | -163.14K shares | -44.92M | $175.31 | 399.45K |
| Q1 2018 | share | Decrease | -1.49% | -8.52K shares | -10.92M | $194.31 | 562.59K |
| Q4 2017 | share | Increase | +12.89% | 65.22K shares | 28.23M | $207.14 | 571.11K |
| Q3 2017 | share | Increase | +2.02% | 10.02K shares | 2.95M | $183.79 | 505.88K |
| Q2 2017 | share | Decrease | -47.74% | -452.94K shares | -78.30M | $181.25 | 495.86K |
| Q1 2017 | share | Decrease | -8.38% | -86.76K shares | -3.38M | $165.57 | 948.80K |
| Q4 2016 | share | Increase | +3.62% | 36.15K shares | 8.79M | $153.54 | 1.03M |
| Q3 2016 | share | Increase | +22.73% | 185.09K shares | 33.52M | $150.55 | 999.41K |
| Q2 2016 | share | Increase | +11.73% | 85.47K shares | 21.15M | $148.69 | 814.31K |
| Q1 2016 | share | Increase | +2.07% | 14.75K shares | 13.87M | $140.54 | 728.83K |