JENNISON ASSOCIATES LLC – Otis Worldwide Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$83.06M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-9.72%
quarter
Otis Worldwide Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.92% | 178.83K shares | 3.69M | $63.8 | 1.30M |
| Q2 2022 | share | Decrease | -15.32% | -203.15K shares | -22.68M | $70.67 | 1.12M |
| Q1 2022 | share | Increase | +17.10% | 193.69K shares | 3.44M | $76.95 | 1.32M |
| Q4 2021 | share | Decrease | -17.61% | -242.10K shares | -14.49M | $86.36 | 1.13M |
| Q3 2021 | share | Increase | +19.30% | 222.44K shares | 18.89M | $82.05 | 1.37M |
| Q2 2021 | share | Increase | +6.08% | 66.00K shares | 19.86M | $81.33 | 1.15M |
| Q1 2021 | share | Decrease | -0.14% | -1.47K shares | 878K | $67.87 | 1.08M |
| Q4 2020 | share | Increase | +0.26% | 2.86K shares | 5.75M | $66.77 | 1.08M |
| Q3 2020 | share | Increase | +1.79% | 19.09K shares | 7.11M | $61.51 | 1.08M |
| Q2 2020 | share | Increase | 0.00% | 1.06M shares | 60.60M | $55.85 | 1.06M |