JENNISON ASSOCIATES LLC – Amazon.com, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$5.32B
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+6.39%
quarter
Amazon.com, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.04% | -982.30K shares | 215.89M | $113 | 47.16M |
Q2 2022 | share | Decrease | -6.79% | -3.50M shares | -3.30B | $106.21 | 48.14M |
Q1 2022 | share | Increase | +1.47% | 37.33K shares | -67.63M | $3,259.95 | 2.58M |
Q4 2021 | share | Decrease | -2.57% | -67.20K shares | -95.29M | $3,372.89 | 2.54M |
Q3 2021 | share | Decrease | -4.94% | -135.73K shares | -872.19M | $3,285.04 | 2.61M |
Q2 2021 | share | Increase | +0.01% | 403 shares | 952.32M | $3,440.16 | 2.74M |
Q1 2021 | share | Decrease | -5.61% | -163.28K shares | -979.26M | $3,094.08 | 2.74M |
Q4 2020 | share | Increase | +4.15% | 115.88K shares | 679.85M | $3,256.93 | 2.91M |
Q3 2020 | share | Increase | +3.25% | 88.09K shares | 1.33B | $3,148.73 | 2.79M |
Q2 2020 | share | Decrease | -1.21% | -33.02K shares | 2.12B | $2,758.82 | 2.70M |
Q1 2020 | share | Increase | +4.96% | 129.48K shares | 518.43M | $1,949.72 | 2.74M |
Q4 2019 | share | Decrease | -4.50% | -122.93K shares | 78.79M | $1,847.84 | 2.61M |
Q3 2019 | share | Decrease | -0.97% | -26.84K shares | -481.97M | $1,735.91 | 2.73M |
Q2 2019 | share | Decrease | -6.77% | -200.37K shares | -45.22M | $1,893.63 | 2.76M |
Q1 2019 | share | Increase | +5.38% | 151.12K shares | 1.05B | $1,780.75 | 2.96M |
Q4 2018 | share | Increase | +5.43% | 144.66K shares | -1.11B | $1,501.97 | 2.80M |
Q3 2018 | share | Decrease | -1.84% | -49.82K shares | 723.32M | $2,003 | 2.66M |
Q2 2018 | share | Decrease | -5.73% | -164.97K shares | 446.59M | $1,699.8 | 2.71M |
Q1 2018 | share | Increase | +0.91% | 26.05K shares | 830.66M | $1,447.34 | 2.87M |
Q4 2017 | share | Decrease | -6.65% | -203.15K shares | 398.61M | $1,169.47 | 2.85M |
Q3 2017 | share | Decrease | -13.23% | -465.99K shares | -471.40M | $961.35 | 3.05M |
Q2 2017 | share | Decrease | -16.43% | -692.81K shares | -327.23M | $968 | 3.52M |
Q1 2017 | share | Decrease | -8.95% | -414.35K shares | 265.44M | $886.54 | 4.21M |
Q4 2016 | share | Decrease | -8.66% | -438.92K shares | -772.36M | $749.87 | 4.63M |
Q3 2016 | share | Decrease | -3.10% | -162.21K shares | 500.75M | $837.31 | 5.06M |
Q2 2016 | share | Decrease | -4.51% | -247.03K shares | 491.44M | $715.62 | 5.23M |
Q1 2016 | share | Increase | +6.32% | 325.40K shares | -230.64M | $593.64 | 5.47M |