JENNISON ASSOCIATES LLC – Patterson-UTI Energy, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$55.43M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-25.89%
quarter
Patterson-UTI Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.87% | 465.51K shares | -12.02M | $11.68 | 4.74M |
| Q2 2022 | share | Increase | +54.17% | 1.50M shares | 24.48M | $15.76 | 4.28M |
| Q1 2022 | share | Increase | +500.96% | 2.31M shares | 39.07M | $15.48 | 2.77M |
| Q4 2021 | share | Increase | 0.00% | 462.04K shares | 3.90M | $8.5 | 462.04K |
| Q2 2019 | share | Decrease | -100.00% | -409.86K shares | -5.74M | $11.05 | 0 |
| Q1 2019 | share | Decrease | -51.95% | -443.15K shares | -3.08M | $13.41 | 409.86K |
| Q4 2018 | share | Decrease | -34.33% | -445.83K shares | -13.39M | $9.87 | 853.01K |
| Q3 2018 | share | Decrease | -64.65% | -2.37M shares | -43.91M | $16.26 | 1.29M |
| Q2 2018 | share | Decrease | -4.79% | -184.85K shares | -1.43M | $17.07 | 3.67M |
| Q1 2018 | share | Decrease | -17.54% | -820.74K shares | -40.11M | $16.57 | 3.85M |
| Q4 2017 | share | Increase | +15.05% | 612.23K shares | 22.50M | $21.75 | 4.67M |
| Q3 2017 | share | Decrease | -22.99% | -1.21M shares | -21.47M | $19.77 | 4.06M |
| Q2 2017 | share | Decrease | -8.95% | -519.36K shares | -34.15M | $19.04 | 5.28M |
| Q1 2017 | share | Increase | +51.78% | 1.97M shares | 37.90M | $22.87 | 5.80M |
| Q4 2016 | share | Decrease | -13.80% | -611.70K shares | 3.70M | $25.35 | 3.82M |
| Q3 2016 | share | Decrease | -23.02% | -1.32M shares | -23.61M | $21.05 | 4.43M |
| Q2 2016 | share | Decrease | -4.48% | -270.04K shares | 16.55M | $20.04 | 5.76M |
| Q1 2016 | share | Decrease | -2.47% | -152.92K shares | 13.01M | $16.55 | 6.03M |