JENNISON ASSOCIATES LLC – American Electric Power Company, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$121.63M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-9.89%
quarter
American Electric Power Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.94% | 182.89K shares | 4.19M | $86.45 | 1.40M |
| Q2 2022 | share | Increase | +21.52% | 216.82K shares | 16.94M | $95.94 | 1.22M |
| Q1 2022 | share | Increase | 0.00% | 1.00M shares | 100.5M | $99.77 | 1.00M |
| Q4 2021 | share | Decrease | -100.00% | -793.66K shares | -64.42M | $88.69 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -2.70M | $80.42 | 793.66K | |
| Q2 2021 | share | Decrease | -1.32% | -10.61K shares | -987K | $83.11 | 793.66K |
| Q1 2021 | share | Decrease | -66.29% | -1.58M shares | -130.57M | $82.52 | 804.28K |
| Q4 2020 | share | Decrease | -13.43% | -370.31K shares | -26.59M | $80.38 | 2.38M |
| Q3 2020 | share | Decrease | -3.69% | -105.55K shares | -2.64M | $78.25 | 2.75M |
| Q2 2020 | share | Decrease | -32.99% | -1.40M shares | -113.68M | $75.64 | 2.86M |
| Q1 2020 | share | Decrease | -1.33% | -57.37K shares | -67.48M | $75.29 | 4.27M |
| Q4 2019 | share | Increase | +4.16% | 172.97K shares | 19.75M | $88.36 | 4.32M |
| Q3 2019 | share | Increase | +4.31% | 171.71K shares | 38.71M | $86.91 | 4.15M |
| Q2 2019 | share | Decrease | -7.73% | -333.67K shares | -10.97M | $81.04 | 3.98M |
| Q1 2019 | share | Decrease | -6.09% | -280.12K shares | 17.96M | $76.5 | 4.31M |
| Q4 2018 | share | Increase | +1.39% | 63.01K shares | 22.21M | $67.69 | 4.59M |
| Q3 2018 | share | Increase | +5.25% | 226.04K shares | 23.04M | $63.62 | 4.53M |
| Q2 2018 | share | Increase | +25.40% | 872.83K shares | 62.71M | $61.62 | 4.30M |
| Q1 2018 | share | Increase | +9.95% | 310.79K shares | 5.75M | $60.47 | 3.43M |
| Q4 2017 | share | Increase | +60.02% | 1.17M shares | 92.73M | $64.23 | 3.12M |
| Q3 2017 | share | Increase | +0.06% | 1.26K shares | 1.59M | $60.82 | 1.95M |
| Q2 2017 | share | Increase | +0.43% | 8.34K shares | 5.12M | $59.66 | 1.95M |
| Q1 2017 | share | Decrease | -0.45% | -8.70K shares | 7.55M | $57.16 | 1.94M |
| Q4 2016 | share | Decrease | -3.10% | -62.54K shares | -6.45M | $53.12 | 1.95M |
| Q3 2016 | share | Decrease | -4.08% | -85.72K shares | -17.85M | $53.67 | 2.01M |
| Q2 2016 | share | Increase | +0.70% | 14.53K shares | 8.71M | $58.1 | 2.10M |
| Q1 2016 | share | Increase | +4.17% | 83.55K shares | 21.82M | $54.57 | 2.08M |