JENNISON ASSOCIATES LLC – Meta Platforms, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$639.53M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-15.86%
quarter
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.94% | -142.95K shares | -143.57M | $135.68 | 4.71M |
| Q2 2022 | share | Decrease | -10.82% | -589.48K shares | -427.85M | $161.25 | 4.85M |
| Q1 2022 | share | Decrease | -24.17% | -1.73M shares | -1.20B | $222.36 | 5.44M |
| Q4 2021 | share | Decrease | -42.34% | -5.27M shares | -1.81B | $344.36 | 7.18M |
| Q3 2021 | share | Decrease | -8.54% | -1.16M shares | -507.78M | $339.39 | 12.45M |
| Q2 2021 | share | Decrease | -8.61% | -1.28M shares | 346.46M | $347.71 | 13.61M |
| Q1 2021 | share | Decrease | -6.35% | -1.01M shares | 42.47M | $294.53 | 14.89M |
| Q4 2020 | share | Increase | +0.98% | 153.95K shares | 219.46M | $273.16 | 15.90M |
| Q3 2020 | share | Increase | +6.41% | 948.60K shares | 764.17M | $261.9 | 15.75M |
| Q2 2020 | share | Increase | +16.62% | 2.11M shares | 1.24B | $227.07 | 14.80M |
| Q1 2020 | share | Decrease | -1.40% | -179.76K shares | -525.09M | $166.8 | 12.69M |
| Q4 2019 | share | Decrease | -17.71% | -2.77M shares | -143.55M | $205.25 | 12.87M |
| Q3 2019 | share | Decrease | -2.04% | -325.8K shares | -296.33M | $178.08 | 15.64M |
| Q2 2019 | share | Increase | +12.37% | 1.75M shares | 713.32M | $193 | 15.97M |
| Q1 2019 | share | Decrease | -3.27% | -481.03K shares | 442.99M | $166.69 | 14.21M |
| Q4 2018 | share | Decrease | -4.51% | -693.37K shares | -604.44M | $131.09 | 14.69M |
| Q3 2018 | share | Increase | +1.60% | 242.47K shares | -412.41M | $164.46 | 15.38M |
| Q2 2018 | share | Increase | +9.87% | 1.36M shares | 740.43M | $194.32 | 15.14M |
| Q1 2018 | share | Decrease | -21.27% | -3.72M shares | -887.12M | $159.79 | 13.78M |
| Q4 2017 | share | Decrease | -11.75% | -2.33M shares | -300.62M | $176.46 | 17.51M |
| Q3 2017 | share | Decrease | -2.43% | -493.30K shares | 320.21M | $170.87 | 19.84M |
| Q2 2017 | share | Increase | +6.38% | 1.21M shares | 354.82M | $150.98 | 20.33M |
| Q1 2017 | share | Decrease | -8.90% | -1.86M shares | 301.24M | $142.05 | 19.11M |
| Q4 2016 | share | Decrease | -10.00% | -2.33M shares | -576.46M | $115.05 | 20.98M |
| Q3 2016 | share | Decrease | -3.44% | -830.54K shares | 231.29M | $128.27 | 23.31M |
| Q2 2016 | share | Decrease | -15.74% | -4.51M shares | -510.50M | $114.28 | 24.14M |
| Q1 2016 | share | Decrease | -0.88% | -254.14K shares | 243.95M | $114.1 | 28.65M |