AQR CAPITAL MANAGEMENT LLC – Westlake Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$56.60M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.37%
quarter
Westlake Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.75% | 247.32K shares | 16.03M | $86.88 | 661.26K |
| Q2 2022 | share | Decrease | -21.09% | -110.66K shares | -24.16M | $98.02 | 413.93K |
| Q1 2022 | share | Increase | +1.95% | 10.01K shares | 14.75M | $123.4 | 524.59K |
| Q4 2021 | share | Increase | +4.89% | 23.98K shares | 5.26M | $97.25 | 514.58K |
| Q3 2021 | share | Increase | +131.08% | 278.29K shares | 25.58M | $90.86 | 490.6K |
| Q2 2021 | share | Increase | +31.99% | 51.45K shares | 4.84M | $89.5 | 212.31K |
| Q1 2021 | share | Increase | +227.19% | 111.69K shares | 10.29M | $87.97 | 160.85K |
| Q4 2020 | share | Decrease | -51.71% | -52.64K shares | -2.44M | $80.6 | 49.16K |
| Q3 2020 | share | Decrease | -4.28% | -4.55K shares | 764K | $62.22 | 101.80K |
| Q2 2020 | share | Increase | +56.38% | 38.34K shares | 3.07M | $52.57 | 106.35K |
| Q1 2020 | share | Increase | +1790.22% | 64.41K shares | 2.34M | $37.18 | 68.01K |
| Q4 2019 | share | Decrease | -11.44% | -465 shares | -14K | $68.03 | 3.59K |
| Q3 2019 | share | Decrease | -96.44% | -110.21K shares | -7.67M | $63.3 | 4.06K |
| Q2 2019 | share | Decrease | -77.10% | -384.78K shares | -25.82M | $66.8 | 114.27K |
| Q1 2019 | share | Decrease | -71.20% | -1.23M shares | -80.90M | $64.99 | 499.06K |
| Q4 2018 | share | Decrease | -6.49% | -120.22K shares | -39.34M | $63.15 | 1.73M |
| Q3 2018 | share | Increase | +20.00% | 308.88K shares | -12.90M | $79.03 | 1.85M |
| Q2 2018 | share | Increase | +23.85% | 297.42K shares | 28.33M | $102.09 | 1.54M |
| Q1 2018 | share | Decrease | -9.82% | -135.78K shares | -8.70M | $105.24 | 1.24M |
| Q4 2017 | share | Increase | +8.59% | 109.38K shares | 41.49M | $100.68 | 1.38M |
| Q3 2017 | share | Increase | +61.68% | 485.73K shares | 53.65M | $78.35 | 1.27M |
| Q2 2017 | share | Increase | +34.13% | 200.37K shares | 13.36M | $62.26 | 787.54K |
| Q1 2017 | share | Decrease | -42.24% | -429.39K shares | -18.13M | $61.92 | 587.17K |
| Q4 2016 | share | Decrease | -27.04% | -376.70K shares | -17.62M | $52.34 | 1.01M |
| Q3 2016 | share | Decrease | -27.29% | -523.02K shares | -7.70M | $49.83 | 1.39M |
| Q2 2016 | share | Decrease | -5.32% | -107.68K shares | -11.46M | $39.83 | 1.91M |
| Q1 2016 | share | Increase | +66.65% | 809.44K shares | 27.73M | $42.79 | 2.02M |