JENNISON ASSOCIATES LLC – SLM Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$68.81M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-12.23%
quarter
SLM Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.81% | 596.93K shares | -76K | $13.99 | 4.91M |
| Q2 2022 | share | Increase | +0.48% | 20.45K shares | -10.08M | $15.94 | 4.32M |
| Q1 2022 | share | Increase | +0.37% | 15.72K shares | -5.32M | $18.36 | 4.30M |
| Q4 2021 | share | Decrease | -0.21% | -9.12K shares | 8.71M | $19.47 | 4.28M |
| Q3 2021 | share | Decrease | -17.53% | -912.73K shares | -33.45M | $17.5 | 4.29M |
| Q2 2021 | share | Decrease | -10.29% | -597.58K shares | 4.72M | $20.78 | 5.20M |
| Q1 2021 | share | Increase | +6.49% | 353.61K shares | 36.77M | $17.81 | 5.80M |
| Q4 2020 | share | Decrease | -0.70% | -38.35K shares | 23.13M | $12.26 | 5.45M |
| Q3 2020 | share | Decrease | -9.48% | -574.85K shares | 1.77M | $7.98 | 5.48M |
| Q2 2020 | share | Increase | +6.57% | 373.63K shares | 1.71M | $6.91 | 6.06M |
| Q1 2020 | share | Decrease | -32.49% | -2.73M shares | -34.18M | $7.04 | 5.69M |
| Q4 2019 | share | Decrease | -5.44% | -485.10K shares | -3.56M | $8.7 | 8.42M |
| Q3 2019 | share | Decrease | -17.41% | -1.87M shares | -26.24M | $8.58 | 8.91M |
| Q2 2019 | share | Decrease | -19.08% | -2.54M shares | -27.28M | $9.42 | 10.79M |
| Q1 2019 | share | Decrease | -14.07% | -2.18M shares | 3.19M | $9.58 | 13.33M |
| Q4 2018 | share | Decrease | -5.43% | -890.74K shares | -54.02M | $8.01 | 15.52M |
| Q3 2018 | share | Decrease | -7.48% | -1.32M shares | -20.11M | $10.75 | 16.41M |
| Q2 2018 | share | Decrease | -12.18% | -2.46M shares | -23.32M | $11.04 | 17.74M |
| Q1 2018 | share | Decrease | -5.99% | -1.28M shares | -16.36M | $10.81 | 20.20M |
| Q4 2017 | share | Decrease | -0.18% | -38.29K shares | -4.09M | $10.89 | 21.48M |
| Q3 2017 | share | Increase | +2.00% | 422.06K shares | 4.20M | $11.06 | 21.52M |
| Q2 2017 | share | Decrease | -3.03% | -659.50K shares | -20.64M | $11.09 | 21.10M |
| Q1 2017 | share | Decrease | -11.17% | -2.73M shares | -6.66M | $11.66 | 21.76M |
| Q4 2016 | share | Decrease | -24.30% | -7.86M shares | 28.22M | $10.62 | 24.50M |
| Q3 2016 | share | Decrease | -6.04% | -2.07M shares | 28.90M | $7.2 | 32.36M |
| Q2 2016 | share | Increase | +0.24% | 82.36K shares | -5.67M | $5.96 | 34.44M |
| Q1 2016 | share | Increase | +0.65% | 223.40K shares | -4.04M | $6.13 | 34.36M |