JENNISON ASSOCIATES LLC – Summit Hotel Properties, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$45.00M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-7.57%
quarter
Summit Hotel Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.19% | 780.55K shares | 1.99M | $6.72 | 6.69M |
| Q2 2022 | share | Increase | +8.81% | 479.16K shares | -11.14M | $7.27 | 5.91M |
| Q1 2022 | share | Increase | +16.75% | 780.04K shares | 8.7M | $9.96 | 5.43M |
| Q4 2021 | share | Increase | +17.05% | 678.25K shares | 7.13M | $9.86 | 4.65M |
| Q3 2021 | share | Increase | +44.15% | 1.21M shares | 12.56M | $9.63 | 3.97M |
| Q2 2021 | share | Increase | +35.01% | 715.68K shares | 4.98M | $9.33 | 2.76M |
| Q1 2021 | share | Increase | +130.56% | 1.15M shares | 12.78M | $10.16 | 2.04M |
| Q4 2020 | share | Increase | 0.00% | 886.73K shares | 7.98M | $9.01 | 886.73K |
| Q2 2020 | share | Decrease | -100.00% | -1.30M shares | -5.49M | $5.93 | 0 |
| Q1 2020 | share | Decrease | -40.69% | -892.35K shares | -21.57M | $4.22 | 1.30M |
| Q4 2019 | share | Increase | +17.46% | 326.06K shares | 5.40M | $12.15 | 2.19M |
| Q3 2019 | share | Decrease | -25.55% | -640.91K shares | -7.10M | $11.25 | 1.86M |
| Q2 2019 | share | Decrease | -5.31% | -140.78K shares | -1.45M | $10.95 | 2.50M |
| Q1 2019 | share | Decrease | -0.88% | -23.44K shares | 4.22M | $10.73 | 2.64M |
| Q4 2018 | share | Increase | +1.73% | 45.55K shares | -9.53M | $9.01 | 2.67M |
| Q3 2018 | share | Decrease | -0.96% | -25.45K shares | -2.41M | $12.32 | 2.62M |
| Q2 2018 | share | Decrease | -0.32% | -8.52K shares | 1.74M | $12.86 | 2.65M |
| Q1 2018 | share | Increase | +147.40% | 1.58M shares | 19.83M | $12.08 | 2.66M |
| Q4 2017 | share | Increase | +0.90% | 9.64K shares | -663K | $13.35 | 1.07M |
| Q3 2017 | share | Increase | +1.65% | 17.32K shares | -2.51M | $13.86 | 1.06M |
| Q2 2017 | share | Decrease | -31.35% | -478.84K shares | -4.85M | $15.99 | 1.04M |
| Q1 2017 | share | Decrease | -0.31% | -4.79K shares | -154K | $13.56 | 1.52M |
| Q4 2016 | share | Decrease | -27.00% | -566.75K shares | -3.06M | $13.46 | 1.53M |
| Q3 2016 | share | Decrease | -20.25% | -532.97K shares | -7.22M | $10.93 | 2.09M |
| Q2 2016 | share | Increase | +2.86% | 73.11K shares | 4.21M | $10.89 | 2.63M |
| Q1 2016 | share | Increase | +18.54% | 400.18K shares | 4.83M | $9.74 | 2.55M |