JENNISON ASSOCIATES LLC – WillScot Holdings Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$115.09M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+24.40%
quarter
WillScot Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.18% | 610.00K shares | 42.35M | $40.33 | 2.85M |
| Q2 2022 | share | Increase | +4.07% | 87.68K shares | -11.62M | $32.42 | 2.24M |
| Q1 2022 | share | Increase | +16.64% | 307.59K shares | 8.87M | $39.13 | 2.15M |
| Q4 2021 | share | Decrease | -44.05% | -1.45M shares | -29.30M | $40.68 | 1.84M |
| Q3 2021 | share | Decrease | -1.29% | -43.17K shares | 11.51M | $31.72 | 3.30M |
| Q2 2021 | share | Decrease | -0.59% | -19.82K shares | -149K | $27.87 | 3.34M |
| Q1 2021 | share | Decrease | -8.30% | -304.91K shares | 8.35M | $27.75 | 3.36M |
| Q4 2020 | share | Decrease | -4.94% | -190.73K shares | 20.65M | $23.17 | 3.67M |
| Q3 2020 | share | Increase | 0.00% | 3.86M shares | 64.42M | $16.68 | 3.86M |