JENNISON ASSOCIATES LLC – Eversource Energy Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$80.14M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.73% | 229.43K shares | 12.68M | $77.96 | 1.02M |
| Q2 2022 | share | Increase | +43.63% | 242.6K shares | 18.42M | $84.47 | 798.62K |
| Q1 2022 | share | Decrease | -8.71% | -53.08K shares | -6.38M | $88.19 | 556.02K |
| Q4 2021 | share | Decrease | -0.03% | -166 shares | 5.60M | $91.14 | 609.10K |
| Q3 2021 | share | Increase | +1.49% | 8.95K shares | 1.64M | $81.76 | 609.27K |
| Q2 2021 | share | Decrease | -9.98% | -66.57K shares | -9.57M | $79.68 | 600.31K |
| Q1 2021 | share | Increase | +58.70% | 246.67K shares | 21.39M | $85.36 | 666.89K |
| Q4 2020 | share | Decrease | -2.23% | -9.57K shares | 444K | $84.63 | 420.22K |
| Q3 2020 | share | Decrease | -1.73% | -7.54K shares | -508K | $81.18 | 429.79K |
| Q2 2020 | share | 0.00% | 0 shares | 2.21M | $80.37 | 437.34K | |
| Q1 2020 | share | Increase | +3.67% | 15.49K shares | -1.68M | $74.94 | 437.34K |
| Q4 2019 | share | Decrease | -14.62% | -72.23K shares | -6.34M | $81.01 | 421.84K |
| Q3 2019 | share | Increase | +5.11% | 24.00K shares | 6.61M | $80.88 | 494.07K |
| Q2 2019 | share | Increase | 0.00% | 470.07K shares | 35.61M | $71.23 | 470.07K |
| Q1 2017 | share | Decrease | -100.00% | -5.13K shares | -283K | $51.48 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.13K shares | 283K | $47.99 | 5.13K |