JENNISON ASSOCIATES LLC – e.l.f. Beauty, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$52.94M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+22.62%
quarter
e.l.f. Beauty, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -19.69% | -344.94K shares | -816K | $37.62 | 1.40M |
Q2 2022 | share | Increase | +3.05% | 51.82K shares | 9.83M | $30.68 | 1.75M |
Q1 2022 | share | Increase | +31.85% | 410.75K shares | 1.09M | $25.83 | 1.70M |
Q4 2021 | share | Decrease | -11.27% | -163.82K shares | 606K | $32.62 | 1.28M |
Q3 2021 | share | Increase | +13.30% | 170.66K shares | 7.40M | $29.05 | 1.45M |
Q2 2021 | share | Increase | +10.27% | 119.47K shares | 3.60M | $27.14 | 1.28M |
Q1 2021 | share | Increase | +138.12% | 674.84K shares | 18.90M | $26.83 | 1.16M |
Q4 2020 | share | Increase | 0.00% | 488.57K shares | 12.30M | $25.19 | 488.57K |
Q4 2017 | share | Decrease | -100.00% | -498.72K shares | -11.24M | $22.31 | 0 |
Q3 2017 | share | Decrease | -30.42% | -218.06K shares | -8.25M | $22.55 | 498.72K |
Q2 2017 | share | Increase | +258.40% | 516.79K shares | 13.74M | $27.21 | 716.79K |
Q1 2017 | share | Increase | 0.00% | 200K shares | 5.76M | $28.8 | 200K |