JENNISON ASSOCIATES LLC – Plains GP Holdings, L.P. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$37.90M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+5.72%
quarter
Plains GP Holdings, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.49% | 358.02K shares | 5.74M | $10.91 | 3.47M |
| Q2 2022 | share | Decrease | -0.41% | -12.88K shares | -3.98M | $10.32 | 3.11M |
| Q1 2022 | share | Increase | +96.00% | 1.53M shares | 19.95M | $11.55 | 3.12M |
| Q4 2021 | share | Decrease | -3.18% | -52.38K shares | -1.57M | $10.09 | 1.59M |
| Q3 2021 | share | Decrease | -0.97% | -16.13K shares | -2.11M | $10.6 | 1.64M |
| Q2 2021 | share | Decrease | -0.96% | -16.21K shares | 4.07M | $11.55 | 1.66M |
| Q1 2021 | share | 0.00% | 0 shares | 1.59M | $8.93 | 1.68M | |
| Q4 2020 | share | Increase | +230.15% | 1.17M shares | 11.10M | $7.87 | 1.68M |
| Q3 2020 | share | Decrease | -2.08% | -10.80K shares | -1.52M | $5.51 | 509.18K |
| Q2 2020 | share | Increase | +390.00% | 413.87K shares | 4.03M | $7.88 | 519.99K |
| Q1 2020 | share | Decrease | -9.75% | -11.45K shares | -1.63M | $4.87 | 106.12K |
| Q4 2019 | share | Decrease | -1.13% | -1.33K shares | -297K | $16.11 | 117.58K |
| Q3 2019 | share | Increase | +2.36% | 2.74K shares | -376K | $17.71 | 118.91K |
| Q2 2019 | share | Increase | 0.00% | 116.17K shares | 2.90M | $20.53 | 116.17K |
| Q1 2018 | share | Decrease | -100.00% | -93.69K shares | -2.05M | $16.73 | 0 |
| Q4 2017 | share | Increase | 0.00% | 93.69K shares | 2.05M | $16.65 | 93.69K |
| Q2 2017 | share | Decrease | -100.00% | -784.68K shares | -24.52M | $19.16 | 0 |
| Q1 2017 | share | Increase | +12.52% | 87.28K shares | 343K | $22.48 | 784.68K |
| Q4 2016 | share | Increase | 0.00% | 697.4K shares | 24.18M | $24.53 | 697.4K |