AQR CAPITAL MANAGEMENT LLC – Everest Re Group, Ltd. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$136.20M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.37%
quarter
Everest Re Group, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.89% | -162.94K shares | -52.27M | $262.44 | 518.99K |
| Q2 2022 | share | Increase | +0.65% | 4.37K shares | -15.72M | $280.28 | 681.93K |
| Q1 2022 | share | Decrease | -5.12% | -36.54K shares | 8.73M | $301.38 | 677.56K |
| Q4 2021 | share | Decrease | -1.06% | -7.63K shares | 14.46M | $274.21 | 714.10K |
| Q3 2021 | share | Increase | +0.47% | 3.34K shares | -46K | $249.27 | 721.73K |
| Q2 2021 | share | Increase | +14.71% | 92.14K shares | 25.85M | $249.08 | 718.39K |
| Q1 2021 | share | Increase | +3.40% | 20.61K shares | 13.41M | $243.44 | 626.24K |
| Q4 2020 | share | Decrease | -17.69% | -130.19K shares | -3.58M | $228.57 | 605.63K |
| Q3 2020 | share | Decrease | -35.93% | -412.66K shares | -89.02M | $191.59 | 735.83K |
| Q2 2020 | share | Decrease | -45.36% | -953.27K shares | -170.03M | $198.58 | 1.14M |
| Q1 2020 | share | Increase | +4.90% | 98.23K shares | -150.23M | $183.91 | 2.10M |
| Q4 2019 | share | Increase | +17.51% | 298.56K shares | 100.98M | $262.9 | 2.00M |
| Q3 2019 | share | Increase | +33.97% | 432.33K shares | 141.10M | $251.22 | 1.70M |
| Q2 2019 | share | Increase | +1.97% | 24.53K shares | 43.71M | $232.02 | 1.27M |
| Q1 2019 | share | Increase | +0.06% | 758 shares | -2.76M | $201.56 | 1.24M |
| Q4 2018 | share | Increase | +9.28% | 105.96K shares | 10.85M | $201.97 | 1.24M |
| Q3 2018 | share | Decrease | -24.07% | -361.73K shares | -85.66M | $210.53 | 1.14M |
| Q2 2018 | share | Decrease | -8.89% | -146.65K shares | -77.25M | $211.15 | 1.50M |
| Q1 2018 | share | Increase | +9.00% | 136.17K shares | 88.79M | $233.93 | 1.64M |
| Q4 2017 | share | Decrease | -13.71% | -240.39K shares | -65.69M | $200.51 | 1.51M |
| Q3 2017 | share | Increase | +25.41% | 355.40K shares | 44.52M | $205.78 | 1.75M |
| Q2 2017 | share | Increase | +8.44% | 108.80K shares | 54.50M | $228.24 | 1.39M |
| Q1 2017 | share | Increase | +28.92% | 289.35K shares | 85.07M | $208.56 | 1.28M |
| Q4 2016 | share | Increase | +7.88% | 73.06K shares | 40.32M | $192 | 1.00M |
| Q3 2016 | share | Increase | +4.40% | 39.11K shares | 13.91M | $167.55 | 927.37K |
| Q2 2016 | share | Decrease | -3.54% | -32.58K shares | -19.54M | $160.15 | 888.26K |
| Q1 2016 | share | Decrease | -0.81% | -7.53K shares | 11.82M | $171.99 | 920.85K |