JENNISON ASSOCIATES LLC – Equitrans Midstream Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$55.56M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+17.61%
quarter
Equitrans Midstream Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +461.06% | 6.10M shares | 47.14M | $7.48 | 7.42M |
| Q2 2022 | share | Decrease | -2.21% | -29.89K shares | -3.00M | $6.36 | 1.32M |
| Q1 2022 | share | Decrease | -37.44% | -810.19K shares | -10.95M | $8.44 | 1.35M |
| Q4 2021 | share | Increase | +130.97% | 1.22M shares | 12.87M | $10.09 | 2.16M |
| Q3 2021 | share | Decrease | -0.97% | -9.16K shares | 1.44M | $10 | 936.98K |
| Q2 2021 | share | Decrease | -37.43% | -566.09K shares | -4.28M | $8.24 | 946.15K |
| Q1 2021 | share | Decrease | -34.40% | -793.07K shares | -6.19M | $7.75 | 1.51M |
| Q4 2020 | share | Decrease | -0.91% | -21.21K shares | -1.14M | $7.48 | 2.30M |
| Q3 2020 | share | Increase | +60.91% | 880.68K shares | 7.66M | $7.71 | 2.32M |
| Q2 2020 | share | Increase | +1083.03% | 1.32M shares | 11.4M | $7.46 | 1.44M |
| Q1 2020 | share | Decrease | -9.75% | -13.19K shares | -1.19M | $4.43 | 122.21K |
| Q4 2019 | share | Decrease | -1.13% | -1.54K shares | -184K | $11.21 | 135.41K |
| Q3 2019 | share | Increase | +2.36% | 3.15K shares | -644K | $11.73 | 136.95K |
| Q2 2019 | share | Increase | 0.00% | 133.79K shares | 2.63M | $15.37 | 133.79K |