JENNISON ASSOCIATES LLC – Armstrong World Industries, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$44.36M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+5.70%
quarter
Armstrong World Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.97% | 132.42K shares | 12.31M | $79.23 | 559.94K |
| Q2 2022 | share | Increase | +28.74% | 95.44K shares | 2.15M | $74.96 | 427.51K |
| Q1 2022 | share | Increase | +39.41% | 93.87K shares | 2.23M | $90.01 | 332.07K |
| Q4 2021 | share | Increase | 0.00% | 238.19K shares | 27.65M | $115.36 | 238.19K |
| Q3 2020 | share | Decrease | -100.00% | -109.79K shares | -8.56M | $67.99 | 0 |
| Q2 2020 | share | Decrease | -10.84% | -13.35K shares | -1.22M | $76.82 | 109.79K |
| Q1 2020 | share | Decrease | -40.34% | -83.28K shares | -9.61M | $78.04 | 123.15K |
| Q4 2019 | share | Increase | +114.51% | 110.20K shares | 10.09M | $92.18 | 206.43K |
| Q3 2019 | share | Decrease | -5.35% | -5.43K shares | -576K | $94.65 | 96.23K |
| Q2 2019 | share | Increase | +81.68% | 45.70K shares | 5.43M | $94.96 | 101.66K |
| Q1 2019 | share | Increase | 0.00% | 55.96K shares | 4.44M | $77.44 | 55.96K |
| Q2 2018 | share | Decrease | -100.00% | -10.36K shares | -583K | $61.32 | 0 |
| Q1 2018 | share | Increase | 0.00% | 10.36K shares | 583K | $54.63 | 10.36K |