AQR CAPITAL MANAGEMENT LLC – VeriSign, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$43.03M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.81%
quarter
VeriSign, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.06% | -7.82K shares | 438K | $173.7 | 247.76K |
| Q2 2022 | share | Increase | +6.84% | 16.36K shares | -10.61M | $167.33 | 255.58K |
| Q1 2022 | share | Increase | +4.66% | 10.65K shares | -4.73M | $222.46 | 239.21K |
| Q4 2021 | share | Decrease | -18.37% | -51.44K shares | 543K | $254.31 | 228.56K |
| Q3 2021 | share | Decrease | -10.81% | -33.94K shares | -14.08M | $205.01 | 280.00K |
| Q2 2021 | share | Decrease | -30.46% | -137.50K shares | -17.65M | $227.69 | 313.95K |
| Q1 2021 | share | Decrease | -19.98% | -112.75K shares | -31.92M | $198.76 | 451.45K |
| Q4 2020 | share | Decrease | -21.50% | -154.49K shares | -26.16M | $216.4 | 564.20K |
| Q3 2020 | share | Increase | +6.94% | 46.61K shares | 9.78M | $204.85 | 718.70K |
| Q2 2020 | share | Decrease | -40.85% | -464.17K shares | -67.18M | $206.83 | 672.09K |
| Q1 2020 | share | Decrease | -9.52% | -119.58K shares | -36.90M | $180.09 | 1.13M |
| Q4 2019 | share | Decrease | -11.10% | -156.85K shares | -24.94M | $192.68 | 1.25M |
| Q3 2019 | share | Increase | +0.45% | 6.33K shares | -23.71M | $188.63 | 1.41M |
| Q2 2019 | share | Increase | +56.36% | 506.93K shares | 126.89M | $209.16 | 1.40M |
| Q1 2019 | share | Decrease | -16.01% | -171.41K shares | 4.50M | $181.56 | 899.45K |
| Q4 2018 | share | Decrease | -24.04% | -338.99K shares | -66.94M | $148.29 | 1.07M |
| Q3 2018 | share | Increase | +12.33% | 154.80K shares | 51.62M | $160.12 | 1.40M |
| Q2 2018 | share | Increase | +43.17% | 378.41K shares | 70.19M | $137.42 | 1.25M |
| Q1 2018 | share | Increase | +66.78% | 351.01K shares | 43.78M | $118.56 | 876.63K |
| Q4 2017 | share | Increase | +198.95% | 349.79K shares | 41.44M | $114.44 | 525.62K |
| Q3 2017 | share | Increase | +94.06% | 85.22K shares | 10.28M | $106.39 | 175.82K |
| Q2 2017 | share | Decrease | -11.18% | -11.40K shares | -463K | $92.96 | 90.60K |
| Q1 2017 | share | Decrease | -46.70% | -89.38K shares | -5.67M | $87.11 | 102.00K |
| Q4 2016 | share | Decrease | -42.58% | -141.90K shares | -11.51M | $76.07 | 191.39K |
| Q3 2016 | share | Decrease | -14.71% | -57.49K shares | -7.71M | $78.24 | 333.30K |
| Q2 2016 | share | Decrease | -1.16% | -4.59K shares | -1.21M | $86.46 | 390.8K |
| Q1 2016 | share | Decrease | -66.97% | -801.56K shares | -69.55M | $88.54 | 395.39K |