JENNISON ASSOCIATES LLC – Retail Opportunity Investments Corp. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$53.23M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-12.80%
quarter
Retail Opportunity Investments Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +86.83% | 1.79M shares | 20.56M | $13.76 | 3.86M |
| Q2 2022 | share | Increase | +27.31% | 444.25K shares | 1.13M | $15.78 | 2.07M |
| Q1 2022 | share | Increase | +0.35% | 5.64K shares | -231K | $19.39 | 1.62M |
| Q4 2021 | share | Decrease | -3.59% | -60.32K shares | 2.48M | $19.57 | 1.62M |
| Q3 2021 | share | Increase | +40.43% | 484.04K shares | 8.14M | $17.42 | 1.68M |
| Q2 2021 | share | Decrease | -14.03% | -195.43K shares | -959K | $17.55 | 1.19M |
| Q1 2021 | share | Decrease | -21.87% | -389.76K shares | -1.76M | $15.68 | 1.39M |
| Q4 2020 | share | Increase | +1.29% | 22.68K shares | 5.53M | $13.14 | 1.78M |
| Q3 2020 | share | Decrease | -11.12% | -220.05K shares | -4.10M | $10.22 | 1.75M |
| Q2 2020 | share | Decrease | -11.03% | -245.37K shares | 3.98M | $11.12 | 1.97M |
| Q1 2020 | share | Increase | +2.14% | 46.51K shares | -20.02M | $8.13 | 2.22M |
| Q4 2019 | share | Increase | +8.41% | 169.07K shares | 1.84M | $17.05 | 2.17M |
| Q3 2019 | share | Decrease | -6.86% | -148.00K shares | -325K | $17.41 | 2.00M |
| Q2 2019 | share | Increase | +12.22% | 235.01K shares | 3.62M | $16.18 | 2.15M |
| Q1 2019 | share | Decrease | -1.47% | -28.60K shares | 2.35M | $16.19 | 1.92M |
| Q4 2018 | share | Increase | +0.94% | 18.23K shares | -5.10M | $14.66 | 1.95M |
| Q3 2018 | share | Decrease | -0.42% | -8.12K shares | -1.10M | $17.04 | 1.93M |
| Q2 2018 | share | Increase | +37.88% | 533.28K shares | 12.31M | $17.32 | 1.94M |
| Q1 2018 | share | Decrease | -6.54% | -98.52K shares | -5.17M | $15.8 | 1.40M |
| Q4 2017 | share | Increase | +12.28% | 164.71K shares | 4.54M | $17.65 | 1.50M |
| Q3 2017 | share | Increase | +4.70% | 60.26K shares | 915K | $16.66 | 1.34M |
| Q2 2017 | share | Increase | +52.37% | 440.42K shares | 6.90M | $16.66 | 1.28M |
| Q1 2017 | share | Decrease | -14.90% | -147.23K shares | -3.19M | $18.09 | 840.92K |
| Q4 2016 | share | Increase | +2.14% | 20.67K shares | -366K | $18.01 | 988.15K |
| Q3 2016 | share | Decrease | -10.63% | -115.10K shares | -2.21M | $18.56 | 967.48K |
| Q2 2016 | share | Decrease | -1.73% | -19.02K shares | 1.29M | $18.16 | 1.08M |
| Q1 2016 | share | Increase | +5.78% | 60.16K shares | 3.52M | $16.72 | 1.10M |