JENNISON ASSOCIATES LLC – Public Service Enterprise Group Incorporated Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$31.78M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-11.14%
quarter
Public Service Enterprise Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.89% | -879.87K shares | -59.66M | $56.23 | 565.22K |
| Q2 2022 | share | Decrease | -47.04% | -1.28M shares | -99.57M | $63.28 | 1.44M |
| Q1 2022 | share | Increase | +10.02% | 248.46K shares | 25.50M | $70 | 2.72M |
| Q4 2021 | share | Decrease | -0.07% | -1.68K shares | 14.35M | $66.32 | 2.48M |
| Q3 2021 | share | Increase | +19.39% | 403.07K shares | 26.95M | $60.9 | 2.48M |
| Q2 2021 | share | Decrease | -2.99% | -64.00K shares | -4.83M | $59.26 | 2.07M |
| Q1 2021 | share | Increase | +45.06% | 665.69K shares | 42.90M | $59.23 | 2.14M |
| Q4 2020 | share | Decrease | -2.12% | -32.05K shares | 3.24M | $56.84 | 1.47M |
| Q3 2020 | share | Increase | +29.01% | 339.44K shares | 25.36M | $53.08 | 1.50M |
| Q2 2020 | share | Increase | +75.29% | 502.53K shares | 27.54M | $47.08 | 1.16M |
| Q1 2020 | share | Decrease | -39.74% | -440.19K shares | -35.43M | $42.63 | 667.43K |
| Q4 2019 | share | 0.00% | 0 shares | -3.35M | $55.52 | 1.10M | |
| Q3 2019 | share | 0.00% | 0 shares | 3.61M | $57.9 | 1.10M | |
| Q2 2019 | share | 0.00% | 0 shares | -654K | $54.43 | 1.10M | |
| Q1 2019 | share | Increase | +94.85% | 539.16K shares | 36.21M | $54.56 | 1.10M |
| Q4 2018 | share | Decrease | -56.99% | -753.24K shares | -40.18M | $47.42 | 568.45K |
| Q3 2018 | share | Decrease | -25.49% | -452.06K shares | -26.25M | $47.7 | 1.32M |
| Q2 2018 | share | Increase | +27.20% | 379.26K shares | 25.97M | $48.51 | 1.77M |
| Q1 2018 | share | Increase | +3.13% | 42.30K shares | 422K | $44.62 | 1.39M |
| Q4 2017 | share | Increase | 0.00% | 1.35M shares | 69.63M | $45.3 | 1.35M |
| Q1 2017 | share | Decrease | -100.00% | -8.18K shares | -359K | $37.97 | 0 |
| Q4 2016 | share | Increase | 0.00% | 8.18K shares | 359K | $37.2 | 8.18K |