JENNISON ASSOCIATES LLC – Great Lakes Dredge & Dock Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$37.14M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-42.18%
quarter
Great Lakes Dredge & Dock Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.05% | -206.91K shares | -29.81M | $7.58 | 4.90M |
| Q2 2022 | share | Decrease | -2.98% | -156.62K shares | -6.89M | $13.11 | 5.10M |
| Q1 2022 | share | Increase | +1.40% | 72.76K shares | -7.75M | $14.03 | 5.26M |
| Q4 2021 | share | Decrease | -0.17% | -8.82K shares | 3.13M | $15.75 | 5.19M |
| Q3 2021 | share | Decrease | -0.26% | -13.75K shares | 2.29M | $15.09 | 5.20M |
| Q2 2021 | share | Decrease | -1.90% | -101.12K shares | -1.31M | $14.61 | 5.21M |
| Q1 2021 | share | Increase | +4.97% | 251.82K shares | 10.81M | $14.58 | 5.31M |
| Q4 2020 | share | Decrease | -0.81% | -41.12K shares | 18.14M | $13.17 | 5.06M |
| Q3 2020 | share | Increase | +11.21% | 514.67K shares | 6.04M | $9.51 | 5.10M |
| Q2 2020 | share | Increase | +9.65% | 403.98K shares | 7.75M | $9.26 | 4.59M |
| Q1 2020 | share | Increase | +3.34% | 135.24K shares | -11.15M | $8.3 | 4.18M |
| Q4 2019 | share | Increase | +5.02% | 193.59K shares | 5.58M | $11.33 | 4.05M |
| Q3 2019 | share | Decrease | -2.06% | -81.19K shares | -3.17M | $10.45 | 3.85M |
| Q2 2019 | share | Decrease | -13.09% | -593.40K shares | 3.10M | $11.04 | 3.93M |
| Q1 2019 | share | Decrease | -9.00% | -448.31K shares | 7.41M | $8.91 | 4.53M |
| Q4 2018 | share | Increase | +1.23% | 60.31K shares | 2.46M | $6.62 | 4.98M |
| Q3 2018 | share | Decrease | -0.97% | -48.37K shares | 4.42M | $6.2 | 4.91M |
| Q2 2018 | share | Increase | +1.54% | 75.12K shares | 3.57M | $5.25 | 4.96M |
| Q1 2018 | share | Decrease | -0.97% | -47.99K shares | -4.17M | $4.6 | 4.89M |
| Q4 2017 | share | Increase | +28.10% | 1.08M shares | 7.97M | $5.4 | 4.94M |
| Q3 2017 | share | Increase | +0.08% | 2.91K shares | 2.13M | $4.85 | 3.85M |
| Q2 2017 | share | Decrease | -2.11% | -82.90K shares | 825K | $4.3 | 3.85M |
| Q1 2017 | share | Decrease | -3.78% | -154.70K shares | -1.43M | $4 | 3.93M |
| Q4 2016 | share | Decrease | -15.97% | -777.91K shares | 142K | $4.2 | 4.09M |
| Q3 2016 | share | Decrease | -3.67% | -185.75K shares | -4.99M | $3.5 | 4.86M |
| Q2 2016 | share | Decrease | -0.60% | -30.55K shares | -642K | $4.36 | 5.05M |
| Q1 2016 | share | Increase | +1.50% | 75.21K shares | 2.84M | $4.46 | 5.08M |