JENNISON ASSOCIATES LLC – The AES Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$32.26M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+7.57%
quarter
The AES Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.72% | -396.19K shares | -6.05M | $22.6 | 1.42M |
| Q2 2022 | share | 0.00% | 0 shares | -8.60M | $21.01 | 1.82M | |
| Q1 2022 | share | Decrease | -44.85% | -1.48M shares | -33.42M | $25.73 | 1.82M |
| Q4 2021 | share | 0.00% | 0 shares | 4.86M | $24.17 | 3.30M | |
| Q3 2021 | share | 0.00% | 0 shares | -10.71M | $22.7 | 3.30M | |
| Q2 2021 | share | Decrease | -1.26% | -42.27K shares | -3.58M | $25.75 | 3.30M |
| Q1 2021 | share | 0.00% | 0 shares | 11.08M | $26.34 | 3.34M | |
| Q4 2020 | share | Increase | +15.68% | 453.99K shares | 26.27M | $22.95 | 3.34M |
| Q3 2020 | share | Decrease | -1.83% | -53.95K shares | 9.69M | $17.56 | 2.89M |
| Q2 2020 | share | 0.00% | 0 shares | 2.62M | $13.92 | 2.94M | |
| Q1 2020 | share | Increase | +3.67% | 104.46K shares | -16.49M | $12.92 | 2.94M |
| Q4 2019 | share | Increase | +36.54% | 761.24K shares | 22.56M | $18.77 | 2.84M |
| Q3 2019 | share | Increase | 0.00% | 2.08M shares | 34.04M | $15.29 | 2.08M |
| Q1 2017 | share | Decrease | -100.00% | -10.66K shares | -124K | $9.5 | 0 |
| Q4 2016 | share | Increase | 0.00% | 10.66K shares | 124K | $9.77 | 10.66K |