JENNISON ASSOCIATES LLC – DLocal Limited Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$155.87M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-21.83%
quarter
DLocal Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.07% | -160.94K shares | -47.75M | $20.52 | 7.59M |
Q2 2022 | share | Increase | +2.25% | 170.35K shares | -33.53M | $26.25 | 7.75M |
Q1 2022 | share | Increase | +13.08% | 877.50K shares | -2.29M | $31.26 | 7.58M |
Q4 2021 | share | Increase | +28.55% | 1.48M shares | -45.31M | $35.36 | 6.70M |
Q3 2021 | share | Increase | +147.94% | 3.11M shares | 174.18M | $54.56 | 5.21M |
Q2 2021 | share | Increase | 0.00% | 2.10M shares | 110.57M | $52.53 | 2.10M |