JENNISON ASSOCIATES LLC – Houlihan Lokey, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$32.38M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-4.50%
quarter
Houlihan Lokey, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -1.67K shares | -1.65M | $75.38 | 429.64K |
| Q2 2022 | share | Increase | +2.19% | 9.24K shares | -3.01M | $78.93 | 431.31K |
| Q1 2022 | share | Increase | +2.96% | 12.15K shares | -5.37M | $87.8 | 422.07K |
| Q4 2021 | share | Decrease | -2.46% | -10.35K shares | 3.72M | $103.27 | 409.91K |
| Q3 2021 | share | Decrease | -1.03% | -4.36K shares | 3.97M | $91.73 | 420.27K |
| Q2 2021 | share | Decrease | -4.82% | -21.51K shares | 5.05M | $81.07 | 424.64K |
| Q1 2021 | share | Increase | +10.76% | 43.33K shares | 2.59M | $65.55 | 446.15K |
| Q4 2020 | share | Decrease | -5.82% | -24.90K shares | 1.82M | $65.93 | 402.81K |
| Q3 2020 | share | Increase | +1.08% | 4.56K shares | 1.71M | $57.62 | 427.72K |
| Q2 2020 | share | Increase | +3.01% | 12.36K shares | 2.13M | $53.99 | 423.15K |
| Q1 2020 | share | Increase | +7.99% | 30.38K shares | 2.82M | $50.31 | 410.79K |
| Q4 2019 | share | Increase | +10.34% | 35.65K shares | 3.04M | $46.9 | 380.40K |
| Q3 2019 | share | Decrease | -4.54% | -16.39K shares | -533K | $43 | 344.74K |
| Q2 2019 | share | Increase | +241.29% | 255.32K shares | 11.22M | $42.16 | 361.13K |
| Q1 2019 | share | Increase | 0.00% | 105.81K shares | 4.85M | $43.12 | 105.81K |