JENNISON ASSOCIATES LLC – NextEra Energy Partners, LP Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$193.27M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-2.49%
quarter
NextEra Energy Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 6.59K shares | -4.45M | $72.31 | 2.67M |
| Q2 2022 | share | Decrease | -0.46% | -12.38K shares | -25.56M | $74.16 | 2.66M |
| Q1 2022 | share | Decrease | -2.69% | -74.00K shares | -9.03M | $83.36 | 2.67M |
| Q4 2021 | share | Decrease | -0.46% | -12.71K shares | 23.92M | $83.37 | 2.75M |
| Q3 2021 | share | Decrease | -2.22% | -62.78K shares | -7.55M | $74.77 | 2.76M |
| Q2 2021 | share | Decrease | -12.27% | -395.67K shares | -18.99M | $75.14 | 2.82M |
| Q1 2021 | share | Decrease | -2.56% | -84.60K shares | 13.12M | $71.07 | 3.22M |
| Q4 2020 | share | Decrease | -5.08% | -176.96K shares | 12.84M | $64.92 | 3.30M |
| Q3 2020 | share | Decrease | -2.98% | -107.03K shares | 24.76M | $57.52 | 3.48M |
| Q2 2020 | share | Decrease | -5.18% | -196.24K shares | 21.30M | $48.74 | 3.59M |
| Q1 2020 | share | Increase | +2.41% | 89.09K shares | -31.86M | $40.41 | 3.78M |
| Q4 2019 | share | Increase | +8.18% | 279.67K shares | 14.07M | $49.02 | 3.69M |
| Q3 2019 | share | Increase | +2.97% | 98.79K shares | 20.46M | $48.71 | 3.41M |
| Q2 2019 | share | Increase | +2.31% | 75.11K shares | 8.85M | $44.01 | 3.32M |
| Q1 2019 | share | Increase | +9.26% | 275.13K shares | 23.49M | $42.09 | 3.24M |
| Q4 2018 | share | Increase | +25.69% | 607.17K shares | 13.25M | $38.41 | 2.97M |
| Q3 2018 | share | Decrease | -0.03% | -743 shares | 4.29M | $42.86 | 2.36M |
| Q2 2018 | share | Increase | +1.86% | 43.27K shares | 17.52M | $40.86 | 2.36M |
| Q1 2018 | share | Decrease | -7.28% | -182.25K shares | -15.09M | $34.67 | 2.32M |
| Q4 2017 | share | Increase | +0.40% | 9.95K shares | 7.46M | $37.03 | 2.50M |
| Q3 2017 | share | Increase | +2.67% | 64.76K shares | 10.62M | $34.26 | 2.49M |
| Q2 2017 | share | Increase | +3.00% | 70.71K shares | 11.71M | $31.16 | 2.42M |
| Q1 2017 | share | Increase | +0.04% | 852 shares | 17.91M | $27.61 | 2.35M |
| Q4 2016 | share | Decrease | -3.36% | -82.07K shares | -8.02M | $21.05 | 2.35M |
| Q3 2016 | share | Decrease | -1.80% | -44.61K shares | -7.23M | $22.76 | 2.43M |
| Q2 2016 | share | Increase | +2.86% | 69.11K shares | 9.80M | $24.45 | 2.48M |
| Q1 2016 | share | Increase | +8.48% | 188.82K shares | -786K | $21.64 | 2.41M |