JENNISON ASSOCIATES LLC – Adecoagro S.A. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$39.54M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-2.01%
quarter
Adecoagro S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.69% | 1.42M shares | 11.26M | $8.29 | 4.76M |
| Q2 2022 | share | Increase | +64.69% | 1.31M shares | 3.76M | $8.46 | 3.34M |
| Q1 2022 | share | Decrease | -12.56% | -291.49K shares | 6.69M | $12.08 | 2.02M |
| Q4 2021 | share | Increase | +1.22% | 27.88K shares | -2.88M | $7.57 | 2.32M |
| Q3 2021 | share | Increase | +8.54% | 180.37K shares | -506K | $9.03 | 2.29M |
| Q2 2021 | share | Decrease | -7.38% | -168.47K shares | 3.28M | $10.04 | 2.11M |
| Q1 2021 | share | Decrease | -10.48% | -267.12K shares | 602K | $7.86 | 2.28M |
| Q4 2020 | share | Decrease | -13.39% | -394.14K shares | 3.58M | $6.8 | 2.54M |
| Q3 2020 | share | Decrease | -7.29% | -231.25K shares | -32K | $4.67 | 2.94M |
| Q2 2020 | share | Decrease | -9.16% | -320.00K shares | 183K | $4.34 | 3.17M |
| Q1 2020 | share | Increase | +0.81% | 27.96K shares | -15.41M | $3.89 | 3.49M |
| Q4 2019 | share | Decrease | -0.60% | -21.06K shares | 8.68M | $8.37 | 3.46M |
| Q3 2019 | share | Decrease | -6.07% | -225.20K shares | -6.17M | $5.83 | 3.48M |
| Q2 2019 | share | Decrease | -32.32% | -1.77M shares | -11.28M | $7.14 | 3.71M |
| Q1 2019 | share | Decrease | -10.31% | -630.71K shares | -4.77M | $6.89 | 5.48M |
| Q4 2018 | share | Increase | +1.14% | 68.88K shares | -1.87M | $6.96 | 6.11M |
| Q3 2018 | share | Decrease | -2.19% | -135.22K shares | -4.70M | $7.35 | 6.04M |
| Q2 2018 | share | Decrease | -2.19% | -138.39K shares | 1.61M | $7.95 | 6.18M |
| Q1 2018 | share | Decrease | -6.75% | -457.40K shares | -22.55M | $7.52 | 6.32M |
| Q4 2017 | share | Decrease | -2.33% | -161.79K shares | -4.86M | $10.34 | 6.77M |
| Q3 2017 | share | Decrease | -1.88% | -132.81K shares | 4.29M | $10.8 | 6.93M |
| Q2 2017 | share | Decrease | -3.52% | -257.83K shares | -13.35M | $9.99 | 7.07M |
| Q1 2017 | share | Decrease | -3.92% | -299.13K shares | 4.81M | $11.46 | 7.33M |
| Q4 2016 | share | Increase | +0.27% | 20.37K shares | -7.62M | $10.38 | 7.62M |
| Q3 2016 | share | Decrease | -4.00% | -317.28K shares | -133K | $11.41 | 7.60M |
| Q2 2016 | share | Decrease | -1.92% | -154.87K shares | -6.38M | $10.97 | 7.92M |
| Q1 2016 | share | Increase | +7.32% | 551.46K shares | 798K | $11.55 | 8.08M |