JENNISON ASSOCIATES LLC – Grid Dynamics Holdings, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$45.45M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+11.36%
quarter
Grid Dynamics Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +15.70% | 329.32K shares | 10.17M | $18.73 | 2.42M |
Q2 2022 | share | Increase | +31.24% | 499.26K shares | 12.77M | $16.82 | 2.09M |
Q1 2022 | share | Increase | +2.52% | 39.25K shares | -36.69M | $14.08 | 1.59M |
Q4 2021 | share | Decrease | -2.34% | -37.43K shares | 12.54M | $37.98 | 1.55M |
Q3 2021 | share | Increase | +66.63% | 638.42K shares | 32.25M | $29.22 | 1.59M |
Q2 2021 | share | Increase | +28.49% | 212.43K shares | 2.52M | $15.03 | 958.11K |
Q1 2021 | share | Increase | 0.00% | 745.68K shares | 11.87M | $15.93 | 745.68K |