JENNISON ASSOCIATES LLC – Apple Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$6.64B
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.92% | -938.91K shares | -57.22M | $138.2 | 48.06M |
| Q2 2022 | share | Increase | +0.37% | 182.04K shares | -1.82B | $136.72 | 49.00M |
| Q1 2022 | share | Increase | +0.88% | 424.83K shares | -69.08M | $174.61 | 48.82M |
| Q4 2021 | share | Decrease | -0.08% | -40.61K shares | 1.74B | $178.2 | 48.40M |
| Q3 2021 | share | Decrease | -1.61% | -793.49K shares | 111.24M | $141.29 | 48.44M |
| Q2 2021 | share | Decrease | -11.25% | -6.24M shares | -33.48M | $136.56 | 49.23M |
| Q1 2021 | share | Decrease | -17.05% | -11.40M shares | -2.09B | $121.58 | 55.47M |
| Q4 2020 | share | Increase | +3.23% | 2.09M shares | 1.37B | $131.88 | 66.88M |
| Q3 2020 | share | Increase | +1.53% | 976.46K shares | 1.68B | $114.9 | 64.78M |
| Q2 2020 | share | Increase | +10.89% | 6.26M shares | 2.16B | $90.32 | 63.81M |
| Q1 2020 | share | Increase | +2.46% | 1.38M shares | -464.68M | $62.79 | 57.54M |
| Q4 2019 | share | Increase | +9.20% | 4.73M shares | 1.24B | $72.34 | 56.15M |
| Q3 2019 | share | Increase | +19.28% | 8.31M shares | 746.23M | $55.01 | 51.42M |
| Q2 2019 | share | Decrease | -9.30% | -4.42M shares | -124.08M | $48.43 | 43.11M |
| Q1 2019 | share | Decrease | -16.41% | -9.33M shares | 14.84M | $46.29 | 47.53M |
| Q4 2018 | share | Decrease | -9.10% | -5.69M shares | -1.28B | $38.28 | 56.86M |
| Q3 2018 | share | Decrease | -2.00% | -1.27M shares | 576.44M | $54.59 | 62.56M |
| Q2 2018 | share | Decrease | -11.98% | -8.68M shares | -87.90M | $44.61 | 63.83M |
| Q1 2018 | share | Decrease | -27.68% | -27.76M shares | -1.20B | $40.28 | 72.52M |
| Q4 2017 | share | Decrease | -6.08% | -6.48M shares | 128.89M | $40.46 | 100.28M |
| Q3 2017 | share | Decrease | -1.58% | -1.71M shares | 207.82M | $36.72 | 106.77M |
| Q2 2017 | share | Decrease | -2.66% | -2.96M shares | -96.84M | $34.17 | 108.49M |
| Q1 2017 | share | Increase | +9.24% | 9.42M shares | 1.04B | $33.95 | 111.45M |
| Q4 2016 | share | Increase | +12.01% | 10.94M shares | 379.90M | $27.25 | 102.03M |
| Q3 2016 | share | Decrease | -12.97% | -13.57M shares | 72.82M | $26.46 | 91.09M |
| Q2 2016 | share | Decrease | -4.38% | -4.79M shares | -481.01M | $22.26 | 104.67M |
| Q1 2016 | share | Decrease | -5.09% | -5.87M shares | -52.55M | $25.22 | 109.46M |