JENNISON ASSOCIATES LLC – DTE Energy Company Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$113.34M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-9.23%
quarter
DTE Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.44% | 32.74K shares | -7.37M | $115.05 | 985.18K |
| Q2 2022 | share | Increase | +11.21% | 95.96K shares | 7.48M | $126.75 | 952.43K |
| Q1 2022 | share | 0.00% | 0 shares | 10.85M | $132.21 | 856.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 6.70M | $119.32 | 856.46K | |
| Q3 2021 | share | Decrease | -14.89% | -149.88K shares | -15.32M | $111.71 | 856.46K |
| Q2 2021 | share | Decrease | -1.32% | -13.46K shares | -4.55M | $109.51 | 1.00M |
| Q1 2021 | share | Decrease | -0.07% | -664 shares | 10.11M | $111.58 | 1.01M |
| Q4 2020 | share | Increase | +75.71% | 439.71K shares | 48.58M | $100.89 | 1.02M |
| Q3 2020 | share | Decrease | -1.84% | -10.91K shares | 2.72M | $94.75 | 580.77K |
| Q2 2020 | share | Increase | +6.11% | 34.09K shares | 9.06M | $87.75 | 591.68K |
| Q1 2020 | share | Decrease | -50.98% | -579.85K shares | -80.65M | $76.78 | 557.58K |
| Q4 2019 | share | 0.00% | 0 shares | -2.99M | $103.9 | 1.13M | |
| Q3 2019 | share | 0.00% | 0 shares | 4.91M | $105.52 | 1.13M | |
| Q2 2019 | share | Decrease | -10.96% | -139.98K shares | -11.82M | $100.75 | 1.13M |
| Q1 2019 | share | 0.00% | 0 shares | 15.69M | $97.56 | 1.27M | |
| Q4 2018 | share | Decrease | -13.29% | -195.86K shares | -16.91M | $85.62 | 1.27M |
| Q3 2018 | share | Decrease | -6.77% | -106.98K shares | -2.53M | $84.04 | 1.47M |
| Q2 2018 | share | 0.00% | 0 shares | -1.03M | $79.18 | 1.58M | |
| Q1 2018 | share | Decrease | -6.68% | -113.08K shares | -17.33M | $79.05 | 1.58M |
| Q4 2017 | share | Increase | +7.16% | 113.08K shares | 13.35M | $82.17 | 1.69M |
| Q3 2017 | share | 0.00% | 0 shares | 2.11M | $79.97 | 1.58M | |
| Q2 2017 | share | 0.00% | 0 shares | 4.94M | $78.22 | 1.58M | |
| Q1 2017 | share | Decrease | -9.38% | -163.53K shares | -8.86M | $74.94 | 1.58M |
| Q4 2016 | share | Decrease | -3.58% | -64.74K shares | 2.02M | $71.71 | 1.74M |
| Q3 2016 | share | Decrease | -3.37% | -63.00K shares | -13.70M | $67.61 | 1.80M |
| Q2 2016 | share | Increase | +15.43% | 250.18K shares | 32.77M | $70.95 | 1.87M |
| Q1 2016 | share | 0.00% | 0 shares | 14.44M | $64.39 | 1.62M |