JENNISON ASSOCIATES LLC – Blackstone Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$71.52M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-8.25%
quarter
Blackstone Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.14% | -27.67K shares | -8.96M | $83.7 | 854.50K |
Q2 2022 | share | Increase | +4.52% | 38.11K shares | -26.66M | $91.23 | 882.18K |
Q1 2022 | share | Decrease | -15.08% | -149.87K shares | -21.46M | $126.94 | 844.07K |
Q4 2021 | share | Increase | +6.47% | 60.42K shares | 20M | $128.5 | 993.94K |
Q3 2021 | share | Decrease | -28.50% | -372.07K shares | -18.21M | $115.43 | 933.52K |
Q2 2021 | share | Increase | +25.34% | 263.91K shares | 49.18M | $95.8 | 1.30M |
Q1 2021 | share | Increase | +59.75% | 389.62K shares | 35.37M | $72.83 | 1.04M |
Q4 2020 | share | Increase | 0.00% | 652.05K shares | 42.26M | $62.48 | 652.05K |