JENNISON ASSOCIATES LLC – National Storage Affiliates Trust Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$54.87M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-16.96%
quarter
National Storage Affiliates Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -4.75K shares | -11.44M | $41.58 | 1.31M |
| Q2 2022 | share | Increase | +53.84% | 463.53K shares | 12.28M | $50.07 | 1.32M |
| Q1 2022 | share | Increase | +20.15% | 144.42K shares | 4.44M | $62.76 | 861.01K |
| Q4 2021 | share | Decrease | -4.94% | -37.20K shares | 9.79M | $68.76 | 716.59K |
| Q3 2021 | share | Decrease | -7.90% | -64.70K shares | -1.59M | $52.79 | 753.8K |
| Q2 2021 | share | Decrease | -18.64% | -187.51K shares | 1.21M | $50.2 | 818.50K |
| Q1 2021 | share | Increase | +7.11% | 66.77K shares | 6.32M | $39.34 | 1.00M |
| Q4 2020 | share | Decrease | -0.13% | -1.26K shares | 3.07M | $35.2 | 939.24K |
| Q3 2020 | share | Increase | +16.17% | 130.91K shares | 7.56M | $31.63 | 940.51K |
| Q2 2020 | share | Decrease | -4.39% | -37.15K shares | -1.86M | $27.45 | 809.59K |
| Q1 2020 | share | Decrease | -9.89% | -92.90K shares | -6.52M | $28.04 | 846.75K |
| Q4 2019 | share | Decrease | -1.62% | -15.47K shares | -282K | $31.5 | 939.65K |
| Q3 2019 | share | Decrease | -3.69% | -36.61K shares | 3.17M | $30.95 | 955.13K |
| Q2 2019 | share | Increase | +2.91% | 28.03K shares | 1.22M | $26.58 | 991.75K |
| Q1 2019 | share | Decrease | -4.16% | -41.86K shares | 867K | $25.91 | 963.71K |
| Q4 2018 | share | Increase | +18.64% | 157.98K shares | 5.04M | $23.79 | 1.00M |
| Q3 2018 | share | Decrease | -0.04% | -374 shares | -4.57M | $22.64 | 847.58K |
| Q2 2018 | share | Decrease | -39.75% | -559.38K shares | -9.16M | $27.15 | 847.96K |
| Q1 2018 | share | Decrease | -18.87% | -327.36K shares | -11.99M | $21.88 | 1.40M |
| Q4 2017 | share | Decrease | -17.94% | -379.32K shares | -3.95M | $23.52 | 1.73M |
| Q3 2017 | share | Increase | +1.65% | 34.4K shares | 3.18M | $20.69 | 2.11M |
| Q2 2017 | share | Decrease | -20.92% | -550.03K shares | -14.78M | $19.51 | 2.07M |
| Q1 2017 | share | Decrease | -5.90% | -164.76K shares | 1.17M | $19.95 | 2.62M |
| Q4 2016 | share | Increase | +70.73% | 1.15M shares | 27.39M | $18.23 | 2.79M |
| Q3 2016 | share | Increase | +43.69% | 497.65K shares | 10.55M | $17.1 | 1.63M |
| Q2 2016 | share | Decrease | -21.94% | -320.08K shares | -7.21M | $16.81 | 1.13M |
| Q1 2016 | share | Increase | +0.14% | 2.10K shares | 5.97M | $16.94 | 1.45M |