JENNISON ASSOCIATES LLC – PNM Resources, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$44.63M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-4.29%
quarter
PNM Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.56% | 76.92K shares | 1.67M | $45.73 | 976.00K |
| Q2 2022 | share | Increase | +1.56% | 13.84K shares | 759K | $47.78 | 899.08K |
| Q1 2022 | share | Increase | +32.46% | 216.91K shares | 11.71M | $47.67 | 885.23K |
| Q4 2021 | share | Increase | 0.00% | 668.32K shares | 30.48M | $45.85 | 668.32K |
| Q1 2021 | share | Decrease | -100.00% | -681.55K shares | -33.07M | $48.08 | 0 |
| Q4 2020 | share | Decrease | -13.09% | -102.69K shares | 663K | $47.25 | 681.55K |
| Q3 2020 | share | Increase | +19.67% | 128.89K shares | 7.22M | $40 | 784.24K |
| Q2 2020 | share | Increase | +43.81% | 199.63K shares | 7.87M | $36.93 | 655.34K |
| Q1 2020 | share | Increase | +42.69% | 136.35K shares | 1.12M | $36.24 | 455.71K |
| Q4 2019 | share | Increase | +261.13% | 230.92K shares | 11.58M | $48.08 | 319.36K |
| Q3 2019 | share | Increase | 0.00% | 88.43K shares | 4.60M | $49.11 | 88.43K |
| Q1 2019 | share | Decrease | -100.00% | -13.71K shares | -563K | $44.1 | 0 |
| Q4 2018 | share | Increase | 0.00% | 13.71K shares | 563K | $38.02 | 13.71K |
| Q1 2018 | share | Decrease | -100.00% | -790.62K shares | -31.98M | $34.68 | 0 |
| Q4 2017 | share | Decrease | -40.81% | -545.08K shares | -21.84M | $36.41 | 790.62K |
| Q3 2017 | share | 0.00% | 0 shares | 2.73M | $36.07 | 1.33M | |
| Q2 2017 | share | 0.00% | 0 shares | 1.67M | $34.03 | 1.33M | |
| Q1 2017 | share | Increase | +41.46% | 391.50K shares | 17.03M | $32.71 | 1.33M |
| Q4 2016 | share | Increase | 0.00% | 944.20K shares | 32.38M | $30.1 | 944.20K |