AQR CAPITAL MANAGEMENT LLC – Travel + Leisure Co. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$45.12M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.11%
quarter
Travel + Leisure Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.82% | 60.80K shares | -3.02M | $34.12 | 1.32M |
| Q2 2022 | share | Increase | +82.94% | 572.05K shares | 8.18M | $38.82 | 1.26M |
| Q1 2022 | share | Increase | +17.57% | 103.09K shares | 7.54M | $57.94 | 689.71K |
| Q4 2021 | share | Increase | +39.09% | 164.85K shares | 9.42M | $54.77 | 586.62K |
| Q3 2021 | share | Increase | +70.61% | 174.55K shares | 8.45M | $54.53 | 421.76K |
| Q2 2021 | share | Decrease | -9.75% | -26.69K shares | -2.21M | $59.13 | 247.21K |
| Q1 2021 | share | Increase | 0.00% | 273.90K shares | 16.75M | $60.54 | 273.90K |