JENNISON ASSOCIATES LLC – Alleghany Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$50.69M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.85% | 11.23K shares | 9.73M | $839.37 | 60.39K |
| Q2 2022 | share | Decrease | -20.64% | -12.78K shares | -11.51M | $833.1 | 49.16K |
| Q1 2022 | share | Increase | +15.99% | 8.53K shares | 16.81M | $847 | 61.94K |
| Q4 2021 | share | Increase | +20.51% | 9.09K shares | 7.98M | $672.02 | 53.40K |
| Q3 2021 | share | Increase | +10.82% | 4.32K shares | 995K | $624.41 | 44.31K |
| Q2 2021 | share | Increase | +49.20% | 13.18K shares | 9.89M | $667.07 | 39.99K |
| Q1 2021 | share | Increase | +19.44% | 4.36K shares | 3.23M | $626.29 | 26.80K |
| Q4 2020 | share | Increase | +24.10% | 4.35K shares | 4.13M | $603.69 | 22.44K |
| Q3 2020 | share | 0.00% | 0 shares | 566K | $520.45 | 18.08K | |
| Q2 2020 | share | Decrease | -6.28% | -1.21K shares | -1.81M | $489.14 | 18.08K |
| Q1 2020 | share | Increase | +70.04% | 7.94K shares | 1.58M | $552.35 | 19.29K |
| Q4 2019 | share | Increase | 0.00% | 11.34K shares | 9.07M | $783.37 | 11.34K |