JENNISON ASSOCIATES LLC – Edison International Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$70.83M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-10.53%
quarter
Edison International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +110.82% | 658.09K shares | 33.28M | $56.58 | 1.25M |
| Q2 2022 | share | 0.00% | 0 shares | -4.07M | $63.24 | 593.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.09M | $70.1 | 593.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 7.58M | $67.63 | 593.83K | |
| Q3 2021 | share | Decrease | -5.68% | -35.78K shares | -3.46M | $55.47 | 593.83K |
| Q2 2021 | share | Decrease | -49.38% | -614.2K shares | -36.48M | $56.49 | 629.61K |
| Q1 2021 | share | Decrease | -0.28% | -3.51K shares | -5.46M | $57.26 | 1.24M |
| Q4 2020 | share | Increase | +80.28% | 555.43K shares | 43.18M | $60.7 | 1.24M |
| Q3 2020 | share | Decrease | -52.10% | -752.65K shares | -43.27M | $48.6 | 691.89K |
| Q2 2020 | share | Decrease | -25.35% | -490.59K shares | -27.57M | $50.7 | 1.44M |
| Q1 2020 | share | Increase | +1.28% | 24.42K shares | -38.06M | $51.15 | 1.93M |
| Q4 2019 | share | Decrease | -15.78% | -357.95K shares | -27.01M | $69.61 | 1.91M |
| Q3 2019 | share | Increase | +63.95% | 884.95K shares | 77.82M | $69.03 | 2.26M |
| Q2 2019 | share | Decrease | -5.03% | -73.25K shares | 3.06M | $60.65 | 1.38M |
| Q1 2019 | share | Increase | +17.27% | 214.55K shares | 19.68M | $55.71 | 1.45M |
| Q4 2018 | share | Increase | 0.00% | 1.24M shares | 70.53M | $50.58 | 1.24M |
| Q1 2018 | share | Decrease | -100.00% | -493.24K shares | -31.19M | $55.08 | 0 |
| Q4 2017 | share | Decrease | -67.98% | -1.04M shares | -87.67M | $54.2 | 493.24K |
| Q3 2017 | share | Decrease | -1.86% | -29.15K shares | -3.85M | $65.52 | 1.54M |
| Q2 2017 | share | Increase | +0.57% | 8.94K shares | -1.51M | $65.92 | 1.56M |
| Q1 2017 | share | Decrease | -0.38% | -5.94K shares | 11.46M | $66.66 | 1.56M |
| Q4 2016 | share | Decrease | -4.45% | -73.02K shares | -5.68M | $59.87 | 1.56M |
| Q3 2016 | share | Decrease | -5.55% | -96.35K shares | -16.37M | $59.63 | 1.63M |
| Q2 2016 | share | Increase | +13.89% | 211.65K shares | 25.24M | $63.69 | 1.73M |
| Q1 2016 | share | Decrease | -19.50% | -369.31K shares | -2.53M | $58.58 | 1.52M |