JENNISON ASSOCIATES LLC – EVO Payments, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$39.89M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+41.58%
quarter
EVO Payments, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.34% | -217.15K shares | 6.61M | $33.3 | 1.19M |
| Q2 2022 | share | Decrease | -17.37% | -297.43K shares | -6.25M | $23.52 | 1.41M |
| Q1 2022 | share | Decrease | -1.24% | -21.46K shares | -4.84M | $23.09 | 1.71M |
| Q4 2021 | share | Increase | +8.06% | 129.31K shares | 6.39M | $25.4 | 1.73M |
| Q3 2021 | share | Decrease | -0.71% | -11.43K shares | -6.83M | $23.68 | 1.60M |
| Q2 2021 | share | Increase | +7.73% | 115.97K shares | 3.54M | $27.74 | 1.61M |
| Q1 2021 | share | Increase | +13.06% | 173.27K shares | 5.44M | $27.52 | 1.50M |
| Q4 2020 | share | Increase | +0.65% | 8.52K shares | 3.07M | $27.01 | 1.32M |
| Q3 2020 | share | Increase | +147.55% | 785.92K shares | 20.60M | $24.85 | 1.31M |
| Q2 2020 | share | Increase | +32.29% | 130.02K shares | 6M | $22.83 | 532.64K |
| Q1 2020 | share | Decrease | -4.88% | -20.64K shares | -5.01M | $15.3 | 402.62K |
| Q4 2019 | share | Increase | +59.13% | 157.28K shares | 3.69M | $26.41 | 423.27K |
| Q3 2019 | share | Decrease | -53.51% | -306.20K shares | -10.56M | $28.12 | 265.98K |
| Q2 2019 | share | Decrease | -40.36% | -387.20K shares | -9.82M | $31.53 | 572.19K |
| Q1 2019 | share | Decrease | -30.97% | -430.38K shares | -6.41M | $29.05 | 959.39K |
| Q4 2018 | share | Decrease | -6.59% | -98.03K shares | -1.27M | $24.67 | 1.38M |
| Q3 2018 | share | Increase | +0.16% | 2.31K shares | 4.98M | $23.9 | 1.48M |
| Q2 2018 | share | Increase | 0.00% | 1.48M shares | 30.57M | $20.58 | 1.48M |