JENNISON ASSOCIATES LLC – Zurn Elkay Water Solutions Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$54.55M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-10.06%
quarter
Zurn Elkay Water Solutions Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.20% | 404.47K shares | 4.91M | $24.5 | 2.22M |
| Q2 2022 | share | Decrease | -3.94% | -74.71K shares | -17.51M | $27.24 | 1.82M |
| Q1 2022 | share | Increase | +11.23% | 191.53K shares | 5.07M | $35.4 | 1.89M |
| Q4 2021 | share | Increase | 0.00% | 1.70M shares | 62.07M | $36.24 | 1.70M |