AQR CAPITAL MANAGEMENT LLC – Amdocs Limited Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$64.57M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.63%
quarter
Amdocs Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -20.33% | -207.41K shares | -19.88M | $79.45 | 812.77K |
Q2 2022 | share | Decrease | -26.23% | -362.81K shares | -29.23M | $83.31 | 1.02M |
Q1 2022 | share | Decrease | -6.29% | -92.86K shares | 3.24M | $82.21 | 1.38M |
Q4 2021 | share | Decrease | -2.96% | -45.03K shares | -4.69M | $74.97 | 1.47M |
Q3 2021 | share | Increase | +5.58% | 80.33K shares | 3.70M | $75.71 | 1.52M |
Q2 2021 | share | Decrease | -10.76% | -173.74K shares | -1.80M | $77 | 1.44M |
Q1 2021 | share | Increase | +3.18% | 49.67K shares | 4.39M | $69.5 | 1.61M |
Q4 2020 | share | Decrease | -15.86% | -294.94K shares | 2.09M | $69.95 | 1.56M |
Q3 2020 | share | Decrease | -15.47% | -340.35K shares | -26.44M | $56.35 | 1.85M |
Q2 2020 | share | Decrease | -20.13% | -554.32K shares | -16.95M | $59.42 | 2.19M |
Q1 2020 | share | Increase | +2.10% | 56.74K shares | -44.57M | $53.36 | 2.75M |
Q4 2019 | share | Increase | +2.10% | 55.37K shares | 20.06M | $69.67 | 2.69M |
Q3 2019 | share | Increase | +10.25% | 245.68K shares | 26.40M | $63.55 | 2.64M |
Q2 2019 | share | Increase | +0.86% | 20.34K shares | 19.76M | $59.43 | 2.39M |
Q1 2019 | share | Decrease | -23.00% | -709.55K shares | -52.25M | $51.55 | 2.37M |
Q4 2018 | share | Decrease | -15.77% | -577.74K shares | -60.95M | $55.52 | 3.08M |
Q3 2018 | share | Decrease | -0.20% | -7.42K shares | -1.51M | $62.26 | 3.66M |
Q2 2018 | share | Increase | +16.62% | 523.10K shares | 33.21M | $62.22 | 3.67M |
Q1 2018 | share | Decrease | -0.61% | -19.44K shares | 2.63M | $62.49 | 3.14M |
Q4 2017 | share | Increase | +43.95% | 966.98K shares | 65.71M | $61.09 | 3.16M |
Q3 2017 | share | Increase | +2.27% | 48.89K shares | 2.99M | $59.81 | 2.20M |
Q2 2017 | share | Decrease | -4.90% | -110.86K shares | 703K | $59.74 | 2.15M |
Q1 2017 | share | Decrease | -7.71% | -188.96K shares | -4.80M | $56.33 | 2.26M |
Q4 2016 | share | Decrease | -3.53% | -89.77K shares | -4.21M | $53.61 | 2.45M |
Q3 2016 | share | Increase | +0.99% | 24.85K shares | 1.76M | $53.06 | 2.54M |
Q2 2016 | share | Decrease | -1.76% | -45.00K shares | -9.51M | $52.76 | 2.51M |
Q1 2016 | share | Increase | +7.00% | 167.58K shares | 24.12M | $55.04 | 2.56M |