JENNISON ASSOCIATES LLC – Western Midstream Partners, LP Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$34.21M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+3.50%
quarter
Western Midstream Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.15M | $25.16 | 1.35M | |
| Q2 2022 | share | Decrease | -2.21% | -30.69K shares | -2.01M | $24.31 | 1.35M |
| Q1 2022 | share | Increase | +9.37% | 119.13K shares | 6.75M | $25.22 | 1.39M |
| Q4 2021 | share | Decrease | -3.18% | -41.71K shares | 791K | $21.33 | 1.27M |
| Q3 2021 | share | Decrease | -0.97% | -12.84K shares | -879K | $20.65 | 1.31M |
| Q2 2021 | share | Decrease | -0.36% | -4.83K shares | 3.66M | $20.78 | 1.32M |
| Q1 2021 | share | Increase | +85.50% | 613.34K shares | 14.82M | $17.76 | 1.33M |
| Q4 2020 | share | Increase | 0.00% | 717.38K shares | 9.91M | $12.93 | 717.38K |
| Q1 2020 | share | Decrease | -100.00% | -216.56K shares | -4.26M | $2.73 | 0 |
| Q4 2019 | share | Decrease | -1.12% | -2.46K shares | -1.18M | $15.99 | 216.56K |
| Q3 2019 | share | Decrease | -23.76% | -68.27K shares | -3.38M | $19.64 | 219.02K |
| Q2 2019 | share | Decrease | -36.42% | -164.57K shares | -5.33M | $23.8 | 287.30K |
| Q1 2019 | share | Increase | 0.00% | 451.87K shares | 14.17M | $23.8 | 451.87K |