JENNISON ASSOCIATES LLC – Alphabet Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$2.50B
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.48% | -3.07M shares | -683.94M | $95.65 | 26.23M |
| Q2 2022 | share | Decrease | -11.19% | -3.69M shares | -1.39B | $2,179.26 | 29.30M |
| Q1 2022 | share | Decrease | -1.33% | -22.24K shares | -255.30M | $2,781.35 | 1.64M |
| Q4 2021 | share | Decrease | -3.59% | -62.34K shares | 207.05M | $2,924.01 | 1.67M |
| Q3 2021 | share | Decrease | -0.48% | -8.37K shares | 381.47M | $2,673.52 | 1.73M |
| Q2 2021 | share | Increase | +21.31% | 306.14K shares | 1.29B | $2,441.79 | 1.74M |
| Q1 2021 | share | Increase | +15.97% | 197.83K shares | 791.93M | $2,062.52 | 1.43M |
| Q4 2020 | share | Decrease | -6.31% | -83.49K shares | 233.22M | $1,752.64 | 1.23M |
| Q3 2020 | share | Decrease | -16.36% | -258.65K shares | -303.91M | $1,465.6 | 1.32M |
| Q2 2020 | share | Decrease | -2.50% | -40.60K shares | 357.71M | $1,418.05 | 1.58M |
| Q1 2020 | share | Decrease | -14.28% | -270.22K shares | -649.68M | $1,161.95 | 1.62M |
| Q4 2019 | share | Increase | +3.36% | 61.49K shares | 298.80M | $1,339.39 | 1.89M |
| Q3 2019 | share | Decrease | -4.60% | -88.27K shares | 157.62M | $1,221.14 | 1.83M |
| Q2 2019 | share | Decrease | -10.83% | -232.92K shares | -454.64M | $1,082.8 | 1.91M |
| Q1 2019 | share | Increase | +7.16% | 143.82K shares | 434.14M | $1,176.89 | 2.15M |
| Q4 2018 | share | Increase | +4.41% | 84.86K shares | -223.05M | $1,044.96 | 2.00M |
| Q3 2018 | share | Increase | +10.45% | 181.91K shares | 355.18M | $1,207.08 | 1.92M |
| Q2 2018 | share | Increase | +10.12% | 159.95K shares | 326.15M | $1,129.19 | 1.74M |
| Q1 2018 | share | Decrease | -8.12% | -139.74K shares | -172.90M | $1,037.14 | 1.58M |
| Q4 2017 | share | Decrease | -3.13% | -55.65K shares | 82.91M | $1,053.4 | 1.72M |
| Q3 2017 | share | Decrease | -6.79% | -129.46K shares | -42.13M | $973.72 | 1.77M |
| Q2 2017 | share | Decrease | -10.46% | -222.75K shares | -32.80M | $929.68 | 1.90M |
| Q1 2017 | share | Decrease | -8.80% | -205.31K shares | -44.88M | $847.8 | 2.12M |
| Q4 2016 | share | Increase | +4.89% | 108.72K shares | 60.32M | $792.45 | 2.33M |
| Q3 2016 | share | Decrease | -1.27% | -28.68K shares | 203.51M | $804.06 | 2.22M |
| Q2 2016 | share | Decrease | -17.01% | -462.09K shares | -486.34M | $703.53 | 2.25M |
| Q1 2016 | share | Decrease | -1.29% | -35.38K shares | -68.56M | $762.9 | 2.71M |