JENNISON ASSOCIATES LLC – Citigroup Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$38.51M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.50% | -368.32K shares | -20.93M | $41.67 | 924.20K |
| Q2 2022 | share | Decrease | -0.38% | -4.92K shares | -9.84M | $45.99 | 1.29M |
| Q1 2022 | share | Decrease | -38.47% | -811.06K shares | -58.05M | $53.4 | 1.29M |
| Q4 2021 | share | Increase | +17.01% | 306.57K shares | 873K | $60.43 | 2.10M |
| Q3 2021 | share | Decrease | -16.04% | -344.23K shares | -25.38M | $69.67 | 1.80M |
| Q2 2021 | share | Increase | +24.12% | 417.09K shares | 26.05M | $69.71 | 2.14M |
| Q1 2021 | share | Increase | +5.44% | 89.16K shares | 24.67M | $71.17 | 1.72M |
| Q4 2020 | share | Increase | +19.72% | 270.13K shares | 42.06M | $59.79 | 1.63M |
| Q3 2020 | share | Decrease | -30.01% | -587.39K shares | -40.96M | $41.3 | 1.36M |
| Q2 2020 | share | Increase | +0.82% | 15.90K shares | 18.24M | $48.46 | 1.95M |
| Q1 2020 | share | Increase | +0.38% | 7.40K shares | -72.73M | $39.5 | 1.94M |
| Q4 2019 | share | Decrease | -1.52% | -29.89K shares | 18.84M | $74.41 | 1.93M |
| Q3 2019 | share | Decrease | -13.23% | -299.51K shares | -22.84M | $63.9 | 1.96M |
| Q2 2019 | share | Decrease | -11.07% | -281.78K shares | 144K | $64.29 | 2.26M |
| Q1 2019 | share | Increase | +8.69% | 203.48K shares | 36.45M | $56.76 | 2.54M |
| Q4 2018 | share | Decrease | -1.75% | -41.68K shares | -49.07M | $47.16 | 2.34M |
| Q3 2018 | share | Increase | +6.00% | 134.82K shares | 20.51M | $64.54 | 2.38M |
| Q2 2018 | share | Decrease | -22.57% | -655.56K shares | -45.55M | $59.84 | 2.24M |
| Q1 2018 | share | Decrease | -10.46% | -339.07K shares | -45.29M | $60.07 | 2.90M |
| Q4 2017 | share | Increase | +7.50% | 226.14K shares | 21.86M | $65.95 | 3.24M |
| Q3 2017 | share | Increase | +35.63% | 792.57K shares | 70.68M | $64.19 | 3.01M |
| Q2 2017 | share | Increase | +23.88% | 428.80K shares | 41.35M | $58.74 | 2.22M |
| Q1 2017 | share | Decrease | -37.25% | -1.06M shares | -62.65M | $52.4 | 1.79M |
| Q4 2016 | share | Decrease | -42.40% | -2.10M shares | -64.55M | $51.91 | 2.86M |
| Q3 2016 | share | Increase | +0.60% | 29.56K shares | 25.29M | $41.12 | 4.96M |
| Q2 2016 | share | Decrease | -12.90% | -731.19K shares | -27.36M | $36.77 | 4.93M |
| Q1 2016 | share | Decrease | -61.39% | -9.01M shares | -523.12M | $36.18 | 5.66M |