JENNISON ASSOCIATES LLC – BankUnited, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$49.19M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-3.94%
quarter
BankUnited, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +9.21% | 121.36K shares | 2.30M | $34.17 | 1.43M |
Q2 2022 | share | Increase | +22.31% | 240.48K shares | -490K | $35.57 | 1.31M |
Q1 2022 | share | Decrease | -18.53% | -245.20K shares | -8.59M | $43.96 | 1.07M |
Q4 2021 | share | Decrease | -0.44% | -5.79K shares | 406K | $42.23 | 1.32M |
Q3 2021 | share | Increase | +0.44% | 5.80K shares | -909K | $41.59 | 1.32M |
Q2 2021 | share | Decrease | -18.46% | -299.49K shares | -14.83M | $42.21 | 1.32M |
Q1 2021 | share | Decrease | -11.50% | -210.76K shares | 7.54M | $43.23 | 1.62M |
Q4 2020 | share | Decrease | -11.54% | -239.26K shares | 18.35M | $34.01 | 1.83M |
Q3 2020 | share | Decrease | -9.02% | -205.47K shares | -721K | $21.22 | 2.07M |
Q2 2020 | share | Decrease | -15.18% | -407.79K shares | -4.09M | $19.35 | 2.27M |
Q1 2020 | share | Increase | +1.36% | 36.07K shares | -46.65M | $17.66 | 2.68M |
Q4 2019 | share | Increase | +0.91% | 23.78K shares | 8.59M | $34.33 | 2.64M |
Q3 2019 | share | Decrease | -9.57% | -278.06K shares | -9.69M | $31.37 | 2.62M |
Q2 2019 | share | Decrease | -10.31% | -333.95K shares | -10.16M | $31.28 | 2.90M |
Q1 2019 | share | Decrease | -5.19% | -177.07K shares | 5.90M | $30.78 | 3.23M |
Q4 2018 | share | Increase | +0.97% | 32.81K shares | -17.48M | $27.41 | 3.41M |
Q3 2018 | share | Decrease | -0.98% | -33.49K shares | -19.80M | $32.21 | 3.38M |
Q2 2018 | share | Increase | +0.95% | 32.20K shares | 4.25M | $36.97 | 3.41M |
Q1 2018 | share | Increase | +16.37% | 475.86K shares | 16.87M | $35.99 | 3.38M |
Q4 2017 | share | Increase | +20.58% | 496.38K shares | 32.63M | $36.47 | 2.90M |
Q3 2017 | share | Increase | +16.74% | 345.76K shares | 16.14M | $31.66 | 2.41M |
Q2 2017 | share | Decrease | -1.80% | -37.83K shares | -8.84M | $29.82 | 2.06M |
Q1 2017 | share | Increase | +36.56% | 563.17K shares | 20.42M | $32.82 | 2.10M |
Q4 2016 | share | Decrease | -31.17% | -697.45K shares | -9.52M | $32.96 | 1.54M |
Q3 2016 | share | Decrease | -4.94% | -116.32K shares | -4.73M | $26.22 | 2.23M |
Q2 2016 | share | Decrease | -0.01% | -196 shares | -8.76M | $26.5 | 2.35M |
Q1 2016 | share | Increase | +32.23% | 573.89K shares | 16.88M | $29.53 | 2.35M |