JENNISON ASSOCIATES LLC – Trinity Industries, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$91.06M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-11.85%
quarter
Trinity Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.64% | 815.42K shares | 7.50M | $21.35 | 4.26M |
| Q2 2022 | share | Increase | +27.44% | 742.71K shares | -9.46M | $24.22 | 3.44M |
| Q1 2022 | share | Increase | +30.53% | 633.17K shares | 30.38M | $34.36 | 2.70M |
| Q4 2021 | share | Increase | +72.73% | 873.26K shares | 30.01M | $29.52 | 2.07M |
| Q3 2021 | share | Increase | +10.02% | 109.31K shares | 3.27M | $26.97 | 1.20M |
| Q2 2021 | share | Increase | +23.01% | 204.15K shares | 4.07M | $26.49 | 1.09M |
| Q1 2021 | share | Increase | +7.05% | 58.44K shares | 3.40M | $27.86 | 887.21K |
| Q4 2020 | share | Decrease | -7.69% | -69.03K shares | 4.36M | $25.61 | 828.76K |
| Q3 2020 | share | Decrease | -6.70% | -64.50K shares | -2.98M | $18.75 | 897.80K |
| Q2 2020 | share | Increase | +6.01% | 54.57K shares | 5.90M | $20.29 | 962.31K |
| Q1 2020 | share | Decrease | -0.52% | -4.71K shares | -5.62M | $15.15 | 907.73K |
| Q4 2019 | share | Decrease | -12.59% | -131.43K shares | -333K | $20.69 | 912.44K |
| Q3 2019 | share | Decrease | -42.90% | -784.35K shares | -17.39M | $18.21 | 1.04M |
| Q2 2019 | share | Decrease | -43.56% | -1.41M shares | -32.45M | $19.03 | 1.82M |
| Q1 2019 | share | Increase | +43.92% | 988.63K shares | 24.04M | $19.79 | 3.23M |
| Q4 2018 | share | Decrease | -4.31% | -101.44K shares | -15.70M | $18.64 | 2.25M |
| Q3 2018 | share | Increase | +12.26% | 256.85K shares | 10.36M | $23.79 | 2.35M |
| Q2 2018 | share | Decrease | -25.41% | -714.01K shares | -14.31M | $22.16 | 2.09M |
| Q1 2018 | share | Decrease | -4.91% | -145.21K shares | -13.68M | $21.02 | 2.80M |
| Q4 2017 | share | Increase | +98.76% | 1.46M shares | 45.54M | $24.05 | 2.95M |
| Q3 2017 | share | Increase | +15.30% | 197.22K shares | 8.12M | $20.4 | 1.48M |
| Q2 2017 | share | Increase | +124.94% | 716.12K shares | 15.06M | $17.84 | 1.28M |
| Q1 2017 | share | Increase | 0.00% | 573.18K shares | 10.95M | $16.84 | 573.18K |