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