AQR CAPITAL MANAGEMENT LLC – Verizon Communications Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$116.45M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.75% | -448.38K shares | -61.63M | $37.97 | 3.06M |
| Q2 2022 | share | Increase | +26.33% | 732.61K shares | 36.33M | $50.75 | 3.51M |
| Q1 2022 | share | Increase | +1.82% | 49.68K shares | -257K | $50.94 | 2.78M |
| Q4 2021 | share | Decrease | -36.73% | -1.58M shares | -91.28M | $52.25 | 2.73M |
| Q3 2021 | share | Increase | +17.21% | 634.4K shares | 27.17M | $53.38 | 4.31M |
| Q2 2021 | share | Decrease | -32.55% | -1.77M shares | -111.23M | $54.76 | 3.68M |
| Q1 2021 | share | Increase | +2.12% | 113.40K shares | 5.78M | $56.21 | 5.46M |
| Q4 2020 | share | Increase | +8.39% | 414.00K shares | 19.37M | $56.19 | 5.35M |
| Q3 2020 | share | Decrease | -13.09% | -743.70K shares | -16.93M | $56.3 | 4.93M |
| Q2 2020 | share | Increase | +6.14% | 328.78K shares | 21.64M | $51.59 | 5.67M |
| Q1 2020 | share | Decrease | -12.38% | -756.25K shares | -86.01M | $49.75 | 5.35M |
| Q4 2019 | share | Decrease | -30.77% | -2.71M shares | -158.95M | $56.26 | 6.10M |
| Q3 2019 | share | Decrease | -14.76% | -1.52M shares | -58.79M | $54.74 | 8.82M |
| Q2 2019 | share | Decrease | -9.46% | -1.08M shares | -81.29M | $51.26 | 10.34M |
| Q1 2019 | share | Increase | +0.08% | 9.11K shares | 30.45M | $52.51 | 11.43M |
| Q4 2018 | share | Increase | +90.28% | 5.41M shares | 321.63M | $49.41 | 11.42M |
| Q3 2018 | share | Increase | +127.76% | 3.36M shares | 187.87M | $46.41 | 6.00M |
| Q2 2018 | share | Decrease | -36.30% | -1.50M shares | -65.24M | $43.23 | 2.63M |
| Q1 2018 | share | Decrease | -7.46% | -333.33K shares | -38.78M | $40.58 | 4.13M |
| Q4 2017 | share | Decrease | -1.56% | -70.65K shares | 11.88M | $44.41 | 4.47M |
| Q3 2017 | share | Decrease | -8.23% | -407.02K shares | 3.75M | $41.03 | 4.54M |
| Q2 2017 | share | Increase | +31.94% | 1.19M shares | 38.15M | $36.54 | 4.94M |
| Q1 2017 | share | Decrease | -38.85% | -2.38M shares | -144.55M | $39.42 | 3.75M |
| Q4 2016 | share | Decrease | -3.74% | -238.51K shares | -3.81M | $42.7 | 6.13M |
| Q3 2016 | share | Increase | +8.47% | 497.60K shares | 3.19M | $41.1 | 6.37M |
| Q2 2016 | share | Increase | +9.81% | 524.75K shares | 38.71M | $43.72 | 5.87M |
| Q1 2016 | share | Increase | +118.19% | 2.89M shares | 175.96M | $41.9 | 5.34M |