JENNISON ASSOCIATES LLC – Quanta Services, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$68.99M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+1.64%
quarter
Quanta Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.99% | -60.09K shares | -6.42M | $127.39 | 541.62K |
| Q2 2022 | share | Decrease | -14.17% | -99.35K shares | -16.84M | $125.34 | 601.71K |
| Q1 2022 | share | Decrease | -20.41% | -179.76K shares | -8.72M | $131.61 | 701.06K |
| Q4 2021 | share | Increase | +6.30% | 52.18K shares | 6.68M | $112.83 | 880.83K |
| Q3 2021 | share | Increase | +14.44% | 104.58K shares | 28.73M | $113.82 | 828.64K |
| Q2 2021 | share | Decrease | -22.28% | -207.54K shares | -16.38M | $90.52 | 724.06K |
| Q1 2021 | share | Decrease | -15.63% | -172.53K shares | 2.44M | $87.82 | 931.60K |
| Q4 2020 | share | Decrease | -18.24% | -246.39K shares | 8.13M | $71.89 | 1.10M |
| Q3 2020 | share | Decrease | -25.30% | -457.46K shares | 461K | $52.72 | 1.35M |
| Q2 2020 | share | Decrease | -8.03% | -157.75K shares | 8.55M | $39.09 | 1.80M |
| Q1 2020 | share | Decrease | -1.38% | -27.49K shares | -18.77M | $31.52 | 1.96M |
| Q4 2019 | share | Increase | +13.11% | 230.97K shares | 14.53M | $40.45 | 1.99M |
| Q3 2019 | share | Decrease | -13.77% | -281.52K shares | -11.43M | $37.51 | 1.76M |
| Q2 2019 | share | Decrease | -7.51% | -165.98K shares | -5.34M | $37.85 | 2.04M |
| Q1 2019 | share | Increase | +8.15% | 166.56K shares | 21.89M | $37.33 | 2.20M |
| Q4 2018 | share | Decrease | -5.54% | -119.73K shares | -10.69M | $29.77 | 2.04M |
| Q3 2018 | share | Decrease | -29.43% | -901.91K shares | -30.16M | $32.97 | 2.16M |
| Q2 2018 | share | Decrease | -4.27% | -136.78K shares | -7.61M | $32.99 | 3.06M |
| Q1 2018 | share | Decrease | -5.53% | -187.5K shares | -22.57M | $33.93 | 3.20M |
| Q4 2017 | share | Increase | +39.88% | 966.31K shares | 42.00M | $38.64 | 3.38M |
| Q3 2017 | share | Increase | +17.50% | 360.80K shares | 22.65M | $36.92 | 2.42M |
| Q2 2017 | share | Decrease | -2.44% | -51.66K shares | -10.55M | $32.52 | 2.06M |
| Q1 2017 | share | Decrease | -24.12% | -671.80K shares | -18.63M | $36.66 | 2.11M |
| Q4 2016 | share | Decrease | -16.47% | -549.31K shares | 3.73M | $34.43 | 2.78M |
| Q3 2016 | share | Decrease | -15.88% | -629.72K shares | 1.68M | $27.65 | 3.33M |
| Q2 2016 | share | Increase | +1.76% | 68.41K shares | 3.76M | $22.84 | 3.96M |
| Q1 2016 | share | Decrease | -7.33% | -308.08K shares | 2.76M | $22.29 | 3.89M |