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AQR CAPITAL MANAGEMENT LLC > CVGW

DateNameTickerSharesChangeValueChangePrice
06/30/2023CALAVO GROWERS INCCVGW151,125-29,7754,385,648,000-932,812,000$29,020.00
12/31/2022CALAVO GROWERS INCCVGW180,90073,6345,318,460,0005,315,054,000$29,400.00
09/30/2022CALAVO GROWERS INCCVGW107,26695,3693,406,0002,910,000$31.75
06/30/2022CALAVO GROWERS INCCVGW11,89711,897496,000496,000$41.69
03/31/2022CALAVO GROWERS INCCVGW0-4,9770-211,000 
12/31/2021CALAVO GROWERS INCCVGW4,9774,977211,000211,000$42.40
06/30/2019CALAVO GROWERS INCCVGW0-2,6480-222,000 
03/31/2019CALAVO GROWERS INCCVGW2,648-4,113222,000-271,000$83.84
12/31/2018CALAVO GROWERS INCCVGW6,761101493,000-150,000$72.92
09/30/2018CALAVO GROWERS INCCVGW6,660734643,00073,000$96.55
06/30/2018CALAVO GROWERS INCCVGW5,9261,600570,000171,000$96.19
03/31/2018CALAVO GROWERS INCCVGW4,3261,473399,000158,000$92.23
12/31/2017CALAVO GROWERS INCCVGW2,8532,853241,000241,000$84.47
03/31/2017CALAVO GROWERS INCCVGW0-13,4680-827,000 
12/31/2016CALAVO GROWERS INCCVGW13,4683,994827,000207,000$61.40
09/30/2016CALAVO GROWERS INCCVGW9,4743,202620,000200,000$65.44
09/30/2016CALAVO GROWERS INCCVGW9,4743,202620,000200,000$65.44
06/30/2016CALAVO GROWERS INCCVGW6,2720420,00062,000$66.96
03/31/2016CALAVO GROWERS INCCVGW6,2726,272358,000358,000$57.08
12/31/2015CALAVO GROWERS INCCVGW6,477-10,158317,000-426,000$48.94
09/30/2015CALAVO GROWERS INCCVGW16,63516,635743,000743,000$44.66
06/30/2015CALAVO GROWERS INCCVGW19,99619,9961,038,0001,038,000$51.91
03/31/2015CALAVO GROWERS INCCVGW18,72918,729963,000963,000$51.42
12/31/2014CALAVO GROWERS INCCVGW14,80014,800700,000700,000$47.30
09/30/2014CALAVO GROWERS INCCVGW6,7006,700302,000302,000$45.07
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