JENNISON ASSOCIATES LLC – Exelon Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$135.87M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 9.27K shares | -28.08M | $37.46 | 3.62M |
| Q2 2022 | share | Increase | +24.31% | 707.51K shares | 25.34M | $45.32 | 3.61M |
| Q1 2022 | share | Increase | +0.03% | 956 shares | 18.75M | $47.63 | 2.91M |
| Q4 2021 | share | Increase | +34.63% | 748.34K shares | 45.35M | $57.35 | 2.90M |
| Q3 2021 | share | Increase | +33.72% | 388.69K shares | 23.43M | $48 | 1.54M |
| Q2 2021 | share | Increase | 0.00% | 1.15M shares | 51.07M | $43.65 | 1.15M |
| Q1 2021 | share | Decrease | -100.00% | -768.49K shares | -32.44M | $42.72 | 0 |
| Q4 2020 | share | Decrease | -2.12% | -16.67K shares | 4.36M | $40.84 | 768.49K |
| Q3 2020 | share | Decrease | -11.68% | -103.81K shares | -4.18M | $34.29 | 785.17K |
| Q2 2020 | share | Decrease | -46.71% | -779.14K shares | -29.14M | $34.45 | 888.98K |
| Q1 2020 | share | Increase | +2.41% | 39.27K shares | -12.85M | $34.58 | 1.66M |
| Q4 2019 | share | Decrease | -68.73% | -3.58M shares | -177.42M | $42.5 | 1.62M |
| Q3 2019 | share | Decrease | -16.24% | -1.00M shares | -46.49M | $44.67 | 5.20M |
| Q2 2019 | share | Decrease | -10.62% | -738.90K shares | -50.66M | $43.97 | 6.21M |
| Q1 2019 | share | Decrease | -6.71% | -500.32K shares | 12.43M | $45.64 | 6.95M |
| Q4 2018 | share | Increase | +1.33% | 97.96K shares | 15.01M | $40.75 | 7.45M |
| Q3 2018 | share | Increase | +2.12% | 152.86K shares | 14.31M | $39.15 | 7.36M |
| Q2 2018 | share | Increase | +0.73% | 52.21K shares | 27.91M | $37.9 | 7.20M |
| Q1 2018 | share | Decrease | -7.12% | -548.81K shares | -24.49M | $34.41 | 7.15M |
| Q4 2017 | share | Increase | +19.23% | 1.24M shares | 60.22M | $34.44 | 7.70M |
| Q3 2017 | share | Increase | +1.19% | 76.07K shares | 13.08M | $32.67 | 6.46M |
| Q2 2017 | share | Decrease | -0.57% | -36.45K shares | -737K | $31.01 | 6.38M |
| Q1 2017 | share | Increase | +30.76% | 1.51M shares | 56.75M | $30.63 | 6.42M |
| Q4 2016 | share | Increase | +15.13% | 645.28K shares | 32.28M | $29.94 | 4.91M |
| Q3 2016 | share | Increase | +5.10% | 207.16K shares | -5.56M | $27.79 | 4.26M |
| Q2 2016 | share | Increase | +65.47% | 1.60M shares | 59.62M | $30.08 | 4.05M |
| Q1 2016 | share | Increase | +118.11% | 1.32M shares | 56.73M | $29.4 | 2.45M |