JENNISON ASSOCIATES LLC – Evergy, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$62.76M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-8.97%
quarter
Evergy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6.18M | $59.4 | 1.05M | |
| Q2 2022 | share | Decrease | -27.44% | -399.48K shares | -30.56M | $65.25 | 1.05M |
| Q1 2022 | share | 0.00% | 0 shares | -394K | $68.34 | 1.45M | |
| Q4 2021 | share | Decrease | -0.57% | -8.28K shares | 8.81M | $68.43 | 1.45M |
| Q3 2021 | share | Increase | +0.57% | 8.28K shares | 3.09M | $61.66 | 1.46M |
| Q2 2021 | share | Increase | +21.04% | 253.09K shares | 16.37M | $59.44 | 1.45M |
| Q1 2021 | share | Increase | +99.99% | 601.46K shares | 38.22M | $58.05 | 1.20M |
| Q4 2020 | share | Increase | 0.00% | 601.51K shares | 33.39M | $53.61 | 601.51K |
| Q4 2019 | share | Decrease | -100.00% | -77.94K shares | -5.18M | $60.67 | 0 |
| Q3 2019 | share | Decrease | -93.47% | -1.11M shares | -66.65M | $61.55 | 77.94K |
| Q2 2019 | share | Decrease | -52.21% | -1.30M shares | -73.22M | $55.22 | 1.19M |
| Q1 2019 | share | Decrease | -21.46% | -682.98K shares | -35.57M | $52.86 | 2.49M |
| Q4 2018 | share | Decrease | -4.82% | -161.09K shares | -2.96M | $51.25 | 3.18M |
| Q3 2018 | share | Increase | +14.80% | 430.92K shares | 20.08M | $49.18 | 3.34M |
| Q2 2018 | share | Increase | 0.00% | 2.91M shares | 163.51M | $49.88 | 2.91M |