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AQR CAPITAL MANAGEMENT LLC > CSV

DateNameTickerSharesChangeValueChangePrice
06/30/2023CARRIAGE SERVICES INCCSV35,895-32,2451,165,511,000-711,065,000$32,470.01
12/31/2022CARRIAGE SERVICES INCCSV68,14038,1331,876,576,0001,875,611,000$27,540.01
09/30/2022CARRIAGE SERVICES INCCSV30,00718,219965,000498,000$32.16
06/30/2022CARRIAGE SERVICES INCCSV11,7881,561467,000-78,000$39.62
03/31/2022CARRIAGE SERVICES INCCSV10,227-6,266545,000-518,000$53.29
12/31/2021CARRIAGE SERVICES INCCSV16,493-1,3691,063,000267,000$64.45
09/30/2021CARRIAGE SERVICES INCCSV17,862327796,000148,000$44.56
06/30/2021CARRIAGE SERVICES INCCSV17,5355,900648,000239,000$36.95
03/31/2021CARRIAGE SERVICES INCCSV11,635-2,482409,000-33,000$35.15
12/31/2020CARRIAGE SERVICES INCCSV14,1172,866442,000191,000$31.31
09/30/2020CARRIAGE SERVICES INCCSV11,251-124251,00045,000$22.31
06/30/2020CARRIAGE SERVICES INCCSV11,37511,375206,000206,000$18.11
09/30/2019CARRIAGE SERVICES INCCSV0-15,6950-298,000 
06/30/2019CARRIAGE SERVICES INCCSV15,695-5,009298,000-101,000$18.99
03/31/2019CARRIAGE SERVICES INCCSV20,704-2,186399,00044,000$19.27
12/31/2018CARRIAGE SERVICES INCCSV22,890-4,293355,000-231,000$15.51
09/30/2018CARRIAGE SERVICES INCCSV27,18312,304586,000221,000$21.56
06/30/2018CARRIAGE SERVICES INCCSV14,8791,968365,0008,000$24.53
03/31/2018CARRIAGE SERVICES INCCSV12,9112,429357,00088,000$27.65
12/31/2017CARRIAGE SERVICES INCCSV10,4820269,0001,000$25.66
09/30/2017CARRIAGE SERVICES INCCSV10,482-552268,000-29,000$25.57
06/30/2017CARRIAGE SERVICES INCCSV11,0340297,000-2,000$26.92
03/31/2017CARRIAGE SERVICES INCCSV11,0340299,000-17,000$27.10
12/31/2016CARRIAGE SERVICES INCCSV11,034-2,520316,000-5,000$28.64
09/30/2016CARRIAGE SERVICES INCCSV13,554-1,184321,000-28,000$23.68
09/30/2016CARRIAGE SERVICES INCCSV13,554-1,184321,000-28,000$23.68
06/30/2016CARRIAGE SERVICES INCCSV14,738-3,213349,000-39,000$23.68
03/31/2016CARRIAGE SERVICES INCCSV17,95117,951388,000388,000$21.61
12/31/2015CARRIAGE SERVICES INCCSV23,390-11,048564,000-180,000$24.11
09/30/2015CARRIAGE SERVICES INCCSV34,43834,438744,000744,000$21.60
06/30/2015CARRIAGE SERVICES INCCSV26,08026,080623,000623,000$23.89
03/31/2015CARRIAGE SERVICES INCCSV15,95215,952381,000381,000$23.88
12/31/2014CARRIAGE SERVICES INCCSV13,85213,852290,000290,000$20.94
09/30/2014CARRIAGE SERVICES INCCSV24,06224,062417,000417,000$17.33
06/30/2014CARRIAGE SERVICES INCCSV24,06224,062412,000412,000$17.12
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