AQR CAPITAL MANAGEMENT LLC – Wells Fargo & Company Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$169.73M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.90% | -217.37K shares | -1.33M | $40.22 | 4.22M |
| Q2 2022 | share | Increase | +62.53% | 1.70M shares | 38.75M | $39.17 | 4.43M |
| Q1 2022 | share | Increase | +55.39% | 973.28K shares | 48.00M | $48.46 | 2.73M |
| Q4 2021 | share | Decrease | -26.50% | -633.51K shares | -26.64M | $48.1 | 1.75M |
| Q3 2021 | share | Increase | +35.67% | 628.53K shares | 31.83M | $46.23 | 2.39M |
| Q2 2021 | share | Decrease | -25.28% | -595.99K shares | -13.01M | $44.92 | 1.76M |
| Q1 2021 | share | Increase | +128.21% | 1.32M shares | 61.34M | $38.67 | 2.35M |
| Q4 2020 | share | Decrease | -68.24% | -2.21M shares | -45.70M | $29.78 | 1.03M |
| Q3 2020 | share | Decrease | -50.52% | -3.32M shares | -90.64M | $23.09 | 3.25M |
| Q2 2020 | share | Increase | +99.68% | 3.28M shares | 72.63M | $25.04 | 6.57M |
| Q1 2020 | share | Decrease | -58.58% | -4.65M shares | -333.14M | $27.52 | 3.29M |
| Q4 2019 | share | Decrease | -2.36% | -192.36K shares | 17.00M | $51.05 | 7.94M |
| Q3 2019 | share | Increase | +7.62% | 576.33K shares | 52.67M | $47.41 | 8.14M |
| Q2 2019 | share | Increase | +216.09% | 5.17M shares | 242.32M | $43.99 | 7.56M |
| Q1 2019 | share | Increase | +33.89% | 605.75K shares | 33.27M | $44.49 | 2.39M |
| Q4 2018 | share | Decrease | -3.21% | -59.32K shares | -14.7M | $42.05 | 1.78M |
| Q3 2018 | share | Decrease | -46.77% | -1.62M shares | -95.29M | $47.57 | 1.84M |
| Q2 2018 | share | Increase | +30.85% | 818.05K shares | 53.38M | $49.81 | 3.46M |
| Q1 2018 | share | Decrease | -52.46% | -2.92M shares | -199.41M | $46.74 | 2.65M |
| Q4 2017 | share | Decrease | -24.91% | -1.85M shares | -71.28M | $53.78 | 5.57M |
| Q3 2017 | share | Increase | +43.19% | 2.24M shares | 122.22M | $48.55 | 7.42M |
| Q2 2017 | share | Decrease | -45.90% | -4.40M shares | -246.26M | $48.43 | 5.18M |
| Q1 2017 | share | Increase | +1.58% | 149.53K shares | 13.51M | $48.31 | 9.58M |
| Q4 2016 | share | Increase | +44.71% | 2.91M shares | 231.36M | $47.51 | 9.43M |
| Q3 2016 | share | Increase | +13.10% | 755.55K shares | 15.86M | $37.86 | 6.52M |
| Q2 2016 | share | Decrease | -13.52% | -901.94K shares | -49.55M | $40.15 | 5.76M |
| Q1 2016 | share | Decrease | -1.37% | -92.92K shares | -45.06M | $40.7 | 6.66M |