JENNISON ASSOCIATES LLC – Gaming and Leisure Properties, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$75.51M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-3.53%
quarter
Gaming and Leisure Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +61.27% | 648.54K shares | 26.97M | $44.24 | 1.70M |
| Q2 2022 | share | Decrease | -3.19% | -34.83K shares | -2.76M | $45.86 | 1.05M |
| Q1 2022 | share | Increase | +2.30% | 24.54K shares | -697K | $46.93 | 1.09M |
| Q4 2021 | share | Increase | +15.64% | 144.52K shares | 9.19M | $48.51 | 1.06M |
| Q3 2021 | share | Increase | +27.19% | 197.56K shares | 9.14M | $46.32 | 924.20K |
| Q2 2021 | share | Increase | +1.97% | 14.05K shares | 3.43M | $45.7 | 726.64K |
| Q1 2021 | share | Decrease | -21.27% | -192.54K shares | -8.14M | $41.27 | 712.58K |
| Q4 2020 | share | Increase | +14.51% | 114.69K shares | 9.18M | $40.61 | 905.13K |
| Q3 2020 | share | Decrease | -2.78% | -22.61K shares | 1.05M | $34.77 | 790.44K |
| Q2 2020 | share | Decrease | -38.24% | -503.50K shares | -8.35M | $31.96 | 813.05K |
| Q1 2020 | share | Decrease | -20.68% | -343.23K shares | -34.97M | $25.48 | 1.31M |
| Q4 2019 | share | Decrease | -8.97% | -163.51K shares | 1.73M | $38.97 | 1.65M |
| Q3 2019 | share | Decrease | -6.17% | -119.83K shares | -6.02M | $34.04 | 1.82M |
| Q2 2019 | share | Decrease | -2.55% | -50.81K shares | -1.16M | $34.09 | 1.94M |
| Q1 2019 | share | Increase | +0.19% | 3.77K shares | 12.60M | $33.17 | 1.99M |
| Q4 2018 | share | Increase | +0.35% | 6.88K shares | -5.60M | $27.26 | 1.99M |
| Q3 2018 | share | Increase | +9.27% | 168.25K shares | 4.93M | $29.17 | 1.98M |
| Q2 2018 | share | Increase | +11.48% | 186.95K shares | 10.48M | $29.1 | 1.81M |
| Q1 2018 | share | Decrease | -0.78% | -12.71K shares | -6.21M | $26.72 | 1.62M |
| Q4 2017 | share | Decrease | -1.71% | -28.49K shares | -871K | $28.99 | 1.64M |
| Q3 2017 | share | Increase | +1.07% | 17.60K shares | -639K | $28.41 | 1.66M |
| Q2 2017 | share | Decrease | -2.35% | -39.82K shares | 5.68M | $28.54 | 1.65M |
| Q1 2017 | share | Decrease | -3.65% | -64.12K shares | 2.77M | $24.9 | 1.69M |
| Q4 2016 | share | Increase | +33.94% | 444.92K shares | 9.91M | $22.35 | 1.75M |
| Q3 2016 | share | Decrease | -4.99% | -68.80K shares | -3.72M | $23.94 | 1.31M |
| Q2 2016 | share | Increase | 0.00% | 1.37M shares | 47.56M | $24.25 | 1.37M |