JENNISON ASSOCIATES LLC – Adobe Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$1.16B
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.49% | -293.37K shares | -491.52M | $275.2 | 4.22M |
| Q2 2022 | share | Decrease | -21.60% | -1.24M shares | -972.52M | $366.06 | 4.52M |
| Q1 2022 | share | Decrease | -5.83% | -357.19K shares | -845.21M | $455.62 | 5.76M |
| Q4 2021 | share | Decrease | -9.42% | -636.68K shares | -419.58M | $570.53 | 6.12M |
| Q3 2021 | share | Increase | +1.83% | 121.75K shares | 4.23M | $575.72 | 6.76M |
| Q2 2021 | share | Increase | +3.14% | 202.14K shares | 828.18M | $585.64 | 6.63M |
| Q1 2021 | share | Decrease | -9.21% | -653.16K shares | -485.97M | $475.37 | 6.43M |
| Q4 2020 | share | Increase | +2.28% | 157.88K shares | 146.13M | $500.12 | 7.09M |
| Q3 2020 | share | Decrease | -0.89% | -62.05K shares | 355.08M | $490.43 | 6.93M |
| Q2 2020 | share | Decrease | -6.58% | -492.36K shares | 662.12M | $435.31 | 6.99M |
| Q1 2020 | share | Increase | +1.34% | 98.90K shares | -53.99M | $318.24 | 7.48M |
| Q4 2019 | share | Increase | 0.00% | 36 shares | 395.69M | $329.81 | 7.38M |
| Q3 2019 | share | Decrease | -8.98% | -729.20K shares | -350.79M | $276.25 | 7.38M |
| Q2 2019 | share | Decrease | -5.64% | -484.90K shares | 99.34M | $294.65 | 8.11M |
| Q1 2019 | share | Decrease | -5.49% | -499.39K shares | 233.23M | $266.49 | 8.60M |
| Q4 2018 | share | Increase | +2.82% | 249.44K shares | -330.47M | $226.24 | 9.10M |
| Q3 2018 | share | Decrease | -4.87% | -453.03K shares | 120.93M | $269.95 | 8.85M |
| Q2 2018 | share | Decrease | -2.10% | -199.75K shares | 214.85M | $243.81 | 9.30M |
| Q1 2018 | share | Decrease | -11.58% | -1.24M shares | 169.99M | $216.08 | 9.50M |
| Q4 2017 | share | Decrease | -1.19% | -129.26K shares | 260.84M | $175.24 | 10.74M |
| Q3 2017 | share | Decrease | -8.21% | -973.14K shares | -53.44M | $149.18 | 10.87M |
| Q2 2017 | share | Decrease | -4.86% | -605.53K shares | 55.24M | $141.44 | 11.85M |
| Q1 2017 | share | Decrease | -4.49% | -586.07K shares | 278.25M | $130.13 | 12.45M |
| Q4 2016 | share | Decrease | -5.98% | -830.23K shares | -163.02M | $102.95 | 13.04M |
| Q3 2016 | share | Decrease | -6.43% | -953.74K shares | 85.53M | $108.54 | 13.87M |
| Q2 2016 | share | Decrease | -1.34% | -201.76K shares | 10.58M | $95.79 | 14.82M |
| Q1 2016 | share | Decrease | -0.20% | -30.24K shares | -4.94M | $93.8 | 15.02M |