JENNISON ASSOCIATES LLC – WEX Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$62.29M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-18.40%
quarter
WEX Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +17.47% | 73K shares | -2.69M | $126.94 | 490.76K |
Q2 2022 | share | Increase | +35.24% | 108.85K shares | 9.86M | $155.56 | 417.76K |
Q1 2022 | share | Increase | +8.17% | 23.32K shares | 15.03M | $178.45 | 308.90K |
Q4 2021 | share | Increase | +0.49% | 1.40K shares | -9.96M | $141.44 | 285.58K |
Q3 2021 | share | Decrease | -9.11% | -28.48K shares | -10.57M | $176.14 | 284.18K |
Q2 2021 | share | Increase | +66.42% | 124.78K shares | 21.31M | $193.9 | 312.66K |
Q1 2021 | share | Increase | 0.00% | 187.87K shares | 39.30M | $209.22 | 187.87K |