AQR CAPITAL MANAGEMENT LLC – United States Steel Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$42.70M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.17%
quarter
United States Steel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.16% | -878.56K shares | -14.23M | $18.12 | 2.35M |
| Q2 2022 | share | Increase | +163.22% | 2.00M shares | 10.55M | $17.91 | 3.23M |
| Q1 2022 | share | Decrease | -4.14% | -53.12K shares | 16.02M | $37.74 | 1.22M |
| Q4 2021 | share | Decrease | -8.30% | -116.06K shares | -357K | $23.23 | 1.28M |
| Q3 2021 | share | Increase | +622.53% | 1.20M shares | 26.16M | $21.93 | 1.39M |
| Q2 2021 | share | Decrease | -17.38% | -40.69K shares | -1.57M | $23.94 | 193.52K |
| Q1 2021 | share | Increase | +454.79% | 192.00K shares | 5.43M | $26.1 | 234.22K |
| Q4 2020 | share | Increase | 0.00% | 42.21K shares | 698K | $16.72 | 42.21K |
| Q3 2020 | share | Decrease | -100.00% | -20.23K shares | -144K | $7.31 | 0 |
| Q2 2020 | share | Increase | 0.00% | 20.23K shares | 144K | $7.18 | 20.23K |
| Q4 2019 | share | Decrease | -100.00% | -836.30K shares | -9.27M | $11.32 | 0 |
| Q3 2019 | share | Decrease | -13.05% | -125.46K shares | -5.19M | $11.42 | 836.30K |
| Q2 2019 | share | Increase | +808.31% | 855.88K shares | 12.40M | $15.07 | 961.77K |
| Q1 2019 | share | Decrease | -88.64% | -826.1K shares | -14.93M | $19.13 | 105.88K |
| Q4 2018 | share | Decrease | -4.94% | -48.39K shares | -12.88M | $17.86 | 931.98K |
| Q3 2018 | share | Increase | +0.32% | 3.13K shares | -4.07M | $29.79 | 980.38K |
| Q2 2018 | share | Increase | +3414.66% | 949.44K shares | 32.98M | $33.91 | 977.25K |
| Q1 2018 | share | Increase | +15.10% | 3.64K shares | 128K | $34.29 | 27.80K |
| Q4 2017 | share | Decrease | -5.39% | -1.37K shares | 195K | $34.24 | 24.15K |
| Q3 2017 | share | Decrease | -66.48% | -50.64K shares | -1.03M | $24.92 | 25.53K |
| Q2 2017 | share | Decrease | -92.72% | -970.63K shares | -33.70M | $21.46 | 76.17K |
| Q1 2017 | share | Increase | +88.04% | 490.12K shares | 17.01M | $32.69 | 1.04M |
| Q4 2016 | share | Decrease | -40.86% | -384.66K shares | 622K | $31.87 | 556.68K |
| Q3 2016 | share | Increase | +33.37% | 235.51K shares | 5.85M | $18.17 | 941.34K |
| Q2 2016 | share | Increase | +42.51% | 210.53K shares | 3.95M | $16.21 | 705.82K |
| Q1 2016 | share | Decrease | -70.51% | -1.18M shares | -5.45M | $15.38 | 495.29K |