JENNISON ASSOCIATES LLC – Alphabet Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$2.23B
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.18% | -2.07M shares | -533.97M | $96.15 | 23.25M |
| Q2 2022 | share | Decrease | -5.06% | -1.35M shares | -955.28M | $2,187.45 | 25.32M |
| Q1 2022 | share | Decrease | -3.66% | -50.62K shares | -280.65M | $2,792.99 | 1.33M |
| Q4 2021 | share | Increase | +0.69% | 9.55K shares | 341.47M | $2,920.05 | 1.38M |
| Q3 2021 | share | Decrease | -0.12% | -1.58K shares | 214.59M | $2,665.31 | 1.37M |
| Q2 2021 | share | Decrease | -1.14% | -15.88K shares | 569.56M | $2,506.32 | 1.37M |
| Q1 2021 | share | Increase | +18.33% | 215.66K shares | 818.81M | $2,068.63 | 1.39M |
| Q4 2020 | share | Decrease | -6.82% | -86.16K shares | 205.50M | $1,751.88 | 1.17M |
| Q3 2020 | share | Decrease | -18.40% | -284.82K shares | -331.93M | $1,469.6 | 1.26M |
| Q2 2020 | share | Decrease | -2.17% | -34.35K shares | 348.18M | $1,413.61 | 1.54M |
| Q1 2020 | share | Decrease | -11.80% | -211.59K shares | -558.49M | $1,162.81 | 1.58M |
| Q4 2019 | share | Increase | +1.24% | 21.98K shares | 238.47M | $1,337.02 | 1.79M |
| Q3 2019 | share | Decrease | -4.95% | -92.30K shares | 144.86M | $1,219 | 1.77M |
| Q2 2019 | share | Decrease | -7.75% | -156.65K shares | -356.02M | $1,080.91 | 1.86M |
| Q1 2019 | share | Increase | +7.98% | 149.39K shares | 432.93M | $1,173.31 | 2.02M |
| Q4 2018 | share | Increase | +4.25% | 76.34K shares | -204.26M | $1,035.61 | 1.87M |
| Q3 2018 | share | Increase | +7.99% | 132.78K shares | 287.80M | $1,193.47 | 1.79M |
| Q2 2018 | share | Increase | +10.40% | 156.58K shares | 300.93M | $1,115.65 | 1.66M |
| Q1 2018 | share | Decrease | -9.74% | -162.43K shares | -191.96M | $1,031.79 | 1.50M |
| Q4 2017 | share | Decrease | -3.36% | -57.94K shares | 90.01M | $1,046.4 | 1.66M |
| Q3 2017 | share | Decrease | -7.04% | -130.62K shares | -31.76M | $959.11 | 1.72M |
| Q2 2017 | share | Decrease | -10.75% | -223.63K shares | -38.54M | $908.73 | 1.85M |
| Q1 2017 | share | Decrease | -7.97% | -180.08K shares | -18.88M | $829.56 | 2.08M |
| Q4 2016 | share | Increase | +2.53% | 55.68K shares | 30.92M | $771.82 | 2.26M |
| Q3 2016 | share | Increase | +0.35% | 7.70K shares | 193.12M | $777.29 | 2.20M |
| Q2 2016 | share | Decrease | -19.29% | -524.93K shares | -507.14M | $692.1 | 2.19M |
| Q1 2016 | share | Decrease | -2.29% | -63.84K shares | -86.36M | $744.95 | 2.72M |