JENNISON ASSOCIATES LLC – First Bancorp Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$41.05M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+4.81%
quarter
First Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.98% | 120.1K shares | 6.07M | $36.58 | 1.12M |
| Q2 2022 | share | Increase | +2.43% | 23.81K shares | -5.89M | $34.9 | 1.00M |
| Q1 2022 | share | Increase | +2.82% | 26.79K shares | -2.63M | $41.77 | 978.39K |
| Q4 2021 | share | Increase | +3.44% | 31.60K shares | 3.93M | $45.59 | 951.60K |
| Q3 2021 | share | Increase | +6.21% | 53.80K shares | 4.13M | $43.01 | 919.99K |
| Q2 2021 | share | Increase | +24.50% | 170.45K shares | 5.17M | $40.72 | 866.19K |
| Q1 2021 | share | Decrease | -7.86% | -59.33K shares | 4.72M | $43.09 | 695.74K |
| Q4 2020 | share | Decrease | -0.87% | -6.63K shares | 9.60M | $33.36 | 755.07K |
| Q3 2020 | share | Increase | +1.97% | 14.68K shares | -2.79M | $20.53 | 761.70K |
| Q2 2020 | share | Decrease | -2.03% | -15.48K shares | 1.13M | $24.39 | 747.02K |
| Q1 2020 | share | Increase | +11.48% | 78.53K shares | -9.69M | $22.28 | 762.51K |
| Q4 2019 | share | Decrease | -1.69% | -11.78K shares | 2.32M | $38.22 | 683.98K |
| Q3 2019 | share | Decrease | -4.15% | -30.09K shares | -1.45M | $34.23 | 695.77K |
| Q2 2019 | share | Increase | +20.86% | 125.30K shares | 5.56M | $34.61 | 725.86K |
| Q1 2019 | share | Increase | +15.35% | 79.91K shares | 3.87M | $32.92 | 600.55K |
| Q4 2018 | share | Increase | +2.29% | 11.67K shares | -3.61M | $30.82 | 520.64K |
| Q3 2018 | share | Increase | +17.13% | 74.43K shares | 2.84M | $38.12 | 508.96K |
| Q2 2018 | share | Increase | +5.86% | 24.06K shares | 3.14M | $38.4 | 434.53K |
| Q1 2018 | share | Increase | +341.65% | 317.52K shares | 11.35M | $33.38 | 410.46K |
| Q4 2017 | share | Increase | +2.37% | 2.15K shares | 158K | $32.97 | 92.94K |
| Q3 2017 | share | Increase | 0.00% | 90.78K shares | 3.12M | $32.06 | 90.78K |