JENNISON ASSOCIATES LLC – Bloomin' Brands, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$53.65M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+10.29%
quarter
Bloomin' Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.04% | 404.70K shares | 11.73M | $18.33 | 2.92M |
| Q2 2022 | share | Increase | +3.42% | 83.36K shares | -11.59M | $16.62 | 2.52M |
| Q1 2022 | share | Increase | +2.82% | 66.95K shares | 3.74M | $21.94 | 2.43M |
| Q4 2021 | share | Increase | +0.45% | 10.74K shares | -9.26M | $21.2 | 2.37M |
| Q3 2021 | share | Increase | +13.66% | 283.83K shares | 2.65M | $25 | 2.36M |
| Q2 2021 | share | Increase | +9.18% | 174.66K shares | 4.91M | $27.14 | 2.07M |
| Q1 2021 | share | Increase | +95.30% | 928.61K shares | 32.55M | $27.05 | 1.90M |
| Q4 2020 | share | Increase | 0.00% | 974.40K shares | 18.92M | $19.42 | 974.40K |
| Q4 2018 | share | Decrease | -100.00% | -70.08K shares | -1.38M | $17.35 | 0 |
| Q3 2018 | share | Increase | +17.53% | 10.45K shares | 188K | $19.12 | 70.08K |
| Q2 2018 | share | Increase | +15.68% | 8.08K shares | -53K | $19.32 | 59.63K |
| Q1 2018 | share | Increase | +6.66% | 3.21K shares | 221K | $23.25 | 51.55K |
| Q4 2017 | share | Increase | +37.27% | 13.12K shares | 411K | $20.36 | 48.33K |
| Q3 2017 | share | Increase | 0.00% | 35.21K shares | 620K | $16.71 | 35.21K |
| Q1 2017 | share | Decrease | -100.00% | -743.00K shares | -13.39M | $18.58 | 0 |
| Q4 2016 | share | Decrease | -25.12% | -249.29K shares | -3.71M | $16.9 | 743.00K |
| Q3 2016 | share | Increase | +0.14% | 1.34K shares | -601K | $16.09 | 992.3K |
| Q2 2016 | share | Increase | +1.36% | 13.33K shares | 1.21M | $16.62 | 990.95K |
| Q1 2016 | share | Decrease | -3.23% | -32.65K shares | -571K | $15.63 | 977.61K |