JENNISON ASSOCIATES LLC – The Goldman Sachs Group, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$852.19M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.87% | -25.51K shares | -19.12M | $293.05 | 2.90M |
Q2 2022 | share | Increase | +0.42% | 12.15K shares | -93.02M | $297.02 | 2.93M |
Q1 2022 | share | Increase | +5.88% | 162.22K shares | -91.16M | $330.1 | 2.92M |
Q4 2021 | share | Increase | +13.46% | 327.38K shares | 136.23M | $385.52 | 2.75M |
Q3 2021 | share | Increase | +14.23% | 302.97K shares | 111.34M | $376.03 | 2.43M |
Q2 2021 | share | Increase | +3.89% | 79.72K shares | 137.89M | $375.71 | 2.12M |
Q1 2021 | share | Increase | +211.20% | 1.39M shares | 496.40M | $322.62 | 2.04M |
Q4 2020 | share | Decrease | -86.14% | -4.09M shares | -781.19M | $259.2 | 658.42K |
Q3 2020 | share | Decrease | -12.97% | -708.27K shares | -124.05M | $196.47 | 4.75M |
Q2 2020 | share | Increase | +53.25% | 1.89M shares | 528.17M | $192.03 | 5.45M |
Q1 2020 | share | Increase | +303.02% | 2.67M shares | 347.47M | $149.26 | 3.56M |
Q4 2019 | share | Decrease | -0.38% | -3.40K shares | 19.35M | $220.64 | 883.91K |
Q3 2019 | share | Increase | +2.95% | 25.41K shares | 7.53M | $197.74 | 887.32K |
Q2 2019 | share | Decrease | -10.00% | -95.73K shares | -7.51M | $194.03 | 861.90K |
Q1 2019 | share | Decrease | -79.67% | -3.75M shares | -603.07M | $181.26 | 957.64K |
Q4 2018 | share | Increase | +17.76% | 710.47K shares | -110.08M | $157.08 | 4.71M |
Q3 2018 | share | Decrease | -5.95% | -252.98K shares | -41.11M | $209.99 | 4.00M |
Q2 2018 | share | Decrease | -25.91% | -1.48M shares | -507.72M | $205.87 | 4.25M |
Q1 2018 | share | Increase | +3.65% | 202.32K shares | 34.89M | $234.26 | 5.74M |
Q4 2017 | share | Increase | +15.13% | 727.69K shares | 269.91M | $236.28 | 5.53M |
Q3 2017 | share | Decrease | -23.46% | -1.47M shares | -253.69M | $219.3 | 4.81M |
Q2 2017 | share | Decrease | -1.69% | -108.17K shares | -74.00M | $204.47 | 6.28M |
Q1 2017 | share | Decrease | -3.12% | -205.72K shares | -111.47M | $210.95 | 6.39M |
Q4 2016 | share | Increase | +50.97% | 2.22M shares | 875.25M | $219.31 | 6.59M |
Q3 2016 | share | Increase | +237.28% | 3.07M shares | 512.39M | $147.25 | 4.37M |
Q2 2016 | share | Decrease | -5.23% | -71.57K shares | -22.12M | $135.15 | 1.29M |
Q1 2016 | share | Increase | +15.40% | 182.55K shares | 1.10M | $142.21 | 1.36M |