JENNISON ASSOCIATES LLC – HubSpot, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$170.94M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-10.15%
quarter
HubSpot, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -36.22% | -359.45K shares | -127.39M | $270.12 | 632.84K |
Q2 2022 | share | Decrease | -0.13% | -1.33K shares | -173.58M | $300.65 | 992.29K |
Q1 2022 | share | Decrease | -34.92% | -533.15K shares | -534.46M | $474.94 | 993.63K |
Q4 2021 | share | Decrease | -9.27% | -156.03K shares | -131.35M | $663.25 | 1.52M |
Q3 2021 | share | Increase | +141.31% | 985.45K shares | 731.36M | $676.09 | 1.68M |
Q2 2021 | share | Increase | +455.70% | 571.88K shares | 349.37M | $582.72 | 697.37K |
Q1 2021 | share | Increase | +2.00% | 2.45K shares | 8.22M | $454.21 | 125.49K |
Q4 2020 | share | Decrease | -37.09% | -72.53K shares | -8.37M | $396.44 | 123.03K |
Q3 2020 | share | Decrease | -57.47% | -264.23K shares | -46.00M | $292.23 | 195.57K |
Q2 2020 | share | Decrease | -32.78% | -224.19K shares | 12.05M | $224.35 | 459.80K |
Q1 2020 | share | Decrease | -7.57% | -56.05K shares | -26.19M | $133.19 | 683.99K |
Q4 2019 | share | Decrease | -6.98% | -55.52K shares | -3.31M | $158.5 | 740.04K |
Q3 2019 | share | Decrease | -2.56% | -20.86K shares | -18.60M | $151.61 | 795.56K |
Q2 2019 | share | Decrease | -1.53% | -12.71K shares | 1.40M | $170.52 | 816.43K |
Q1 2019 | share | Decrease | -13.97% | -134.59K shares | 16.64M | $166.21 | 829.15K |
Q4 2018 | share | Increase | +2.15% | 20.32K shares | -21.23M | $125.73 | 963.74K |
Q3 2018 | share | Increase | +8.07% | 70.43K shares | 32.93M | $150.95 | 943.42K |
Q2 2018 | share | Decrease | -18.80% | -202.17K shares | -6.96M | $125.4 | 872.99K |
Q1 2018 | share | Decrease | -15.55% | -197.92K shares | 3.89M | $108.3 | 1.07M |
Q4 2017 | share | Increase | +135.83% | 733.24K shares | 67.16M | $88.4 | 1.27M |
Q3 2017 | share | Increase | +27.63% | 116.86K shares | 17.56M | $84.05 | 539.83K |
Q2 2017 | share | Increase | +3.70% | 15.07K shares | 3.11M | $65.75 | 422.97K |
Q1 2017 | share | Increase | +18.91% | 64.85K shares | 8.57M | $60.55 | 407.89K |
Q4 2016 | share | Increase | +87.93% | 160.50K shares | 5.60M | $47 | 343.04K |
Q3 2016 | share | Increase | +0.74% | 1.33K shares | 2.65M | $57.62 | 182.54K |
Q2 2016 | share | Increase | 0.00% | 181.20K shares | 7.86M | $43.42 | 181.20K |