AQR CAPITAL MANAGEMENT LLC – Toll Brothers, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$62.71M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.83%
quarter
Toll Brothers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.68% | -90.14K shares | -6.12M | $42 | 1.49M |
| Q2 2022 | share | Increase | +37.47% | 432.46K shares | 14.57M | $44.6 | 1.58M |
| Q1 2022 | share | Increase | +174.69% | 734.01K shares | 24.10M | $47.02 | 1.15M |
| Q4 2021 | share | Decrease | -18.80% | -97.29K shares | 1.55M | $71.78 | 420.18K |
| Q3 2021 | share | Decrease | -6.54% | -36.20K shares | -3.24M | $55.13 | 517.47K |
| Q2 2021 | share | Increase | +640.70% | 478.92K shares | 27.61M | $57.46 | 553.67K |
| Q1 2021 | share | Increase | +324.26% | 57.13K shares | 3.47M | $56.23 | 74.75K |
| Q4 2020 | share | Increase | +114.73% | 9.41K shares | 371K | $42.98 | 17.61K |
| Q3 2020 | share | Decrease | -61.86% | -13.30K shares | -284K | $48 | 8.20K |
| Q2 2020 | share | Decrease | -97.69% | -909.24K shares | -17.23M | $32.04 | 21.51K |
| Q1 2020 | share | Decrease | -70.40% | -2.21M shares | -106.33M | $18.83 | 930.76K |
| Q4 2019 | share | Increase | +5.23% | 156.31K shares | 3.66M | $38.55 | 3.14M |
| Q3 2019 | share | Increase | +48.86% | 980.91K shares | 47.06M | $39.94 | 2.98M |
| Q2 2019 | share | Increase | +6.48% | 122.09K shares | 5.26M | $35.53 | 2.00M |
| Q1 2019 | share | Increase | +314.12% | 1.43M shares | 53.26M | $35.02 | 1.88M |
| Q4 2018 | share | Decrease | -44.93% | -371.50K shares | -12.31M | $31.76 | 455.30K |
| Q3 2018 | share | Decrease | -61.32% | -1.31M shares | -51.75M | $31.74 | 826.80K |
| Q2 2018 | share | Increase | +59.86% | 800.34K shares | 21.23M | $35.44 | 2.13M |
| Q1 2018 | share | Increase | +45.69% | 419.33K shares | 13.75M | $41.33 | 1.33M |
| Q4 2017 | share | Decrease | -44.07% | -723.18K shares | -23.97M | $45.82 | 917.78K |
| Q3 2017 | share | Increase | +27.92% | 358.16K shares | 17.36M | $39.5 | 1.64M |
| Q2 2017 | share | Increase | +62.98% | 495.69K shares | 22.26M | $37.55 | 1.28M |
| Q1 2017 | share | Increase | +154.76% | 478.15K shares | 18.84M | $34.25 | 787.12K |
| Q4 2016 | share | Decrease | -18.38% | -69.56K shares | -1.72M | $29.4 | 308.96K |
| Q3 2016 | share | Increase | +123.08% | 208.84K shares | 6.73M | $28.32 | 378.52K |
| Q2 2016 | share | Decrease | -60.53% | -260.21K shares | -8.11M | $25.52 | 169.68K |
| Q1 2016 | share | Decrease | -64.41% | -777.85K shares | -27.53M | $27.99 | 429.89K |