JENNISON ASSOCIATES LLC – Toll Brothers, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$31.06M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-5.83%
quarter
Toll Brothers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.36% | 180.82K shares | 6.14M | $42 | 739.68K |
| Q2 2022 | share | Decrease | -3.60% | -20.86K shares | -2.33M | $44.6 | 558.85K |
| Q1 2022 | share | Increase | +7.64% | 41.14K shares | -11.72M | $47.02 | 579.72K |
| Q4 2021 | share | Increase | +7.78% | 38.88K shares | 11.36M | $71.78 | 538.58K |
| Q3 2021 | share | Increase | +74.57% | 213.45K shares | 11.08M | $55.13 | 499.69K |
| Q2 2021 | share | Increase | +196.53% | 189.70K shares | 11.07M | $57.46 | 286.23K |
| Q1 2021 | share | Increase | +1294.70% | 89.60K shares | 5.17M | $56.23 | 96.52K |
| Q4 2020 | share | Decrease | -69.08% | -15.46K shares | -788K | $42.98 | 6.92K |
| Q3 2020 | share | Decrease | -39.90% | -14.85K shares | -125K | $48 | 22.38K |
| Q2 2020 | share | Increase | 0.00% | 37.24K shares | 1.21M | $32.04 | 37.24K |
| Q3 2019 | share | Decrease | -100.00% | -28.04K shares | -1.02M | $39.94 | 0 |
| Q2 2019 | share | Increase | 0.00% | 28.04K shares | 1.02M | $35.53 | 28.04K |
| Q4 2017 | share | Decrease | -100.00% | -463.10K shares | -19.20M | $45.82 | 0 |
| Q3 2017 | share | Decrease | -69.72% | -1.06M shares | -41.21M | $39.5 | 463.10K |
| Q2 2017 | share | Decrease | -43.60% | -1.18M shares | -37.49M | $37.55 | 1.52M |
| Q1 2017 | share | Increase | +89.82% | 1.28M shares | 53.63M | $34.25 | 2.71M |
| Q4 2016 | share | Increase | +126.28% | 797.17K shares | 25.43M | $29.4 | 1.42M |
| Q3 2016 | share | Increase | 0.00% | 631.28K shares | 18.85M | $28.32 | 631.28K |