JENNISON ASSOCIATES LLC – JPMorgan Chase & Co. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$194.57M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.01% | -119.16K shares | -28.52M | $104.5 | 1.86M |
| Q2 2022 | share | Increase | +6.02% | 112.53K shares | -31.63M | $112.61 | 1.98M |
| Q1 2022 | share | Decrease | -15.64% | -346.32K shares | -96.00M | $136.32 | 1.86M |
| Q4 2021 | share | Decrease | -0.33% | -7.25K shares | -13.01M | $158.48 | 2.21M |
| Q3 2021 | share | Decrease | -3.73% | -86.10K shares | 4.71M | $162.73 | 2.22M |
| Q2 2021 | share | Increase | +8.61% | 183.04K shares | 35.50M | $153.74 | 2.30M |
| Q1 2021 | share | Increase | +1.19% | 24.95K shares | 56.64M | $149.59 | 2.12M |
| Q4 2020 | share | Increase | +2.73% | 55.79K shares | 70.06M | $123.98 | 2.10M |
| Q3 2020 | share | Decrease | -14.34% | -342.22K shares | -27.67M | $93.08 | 2.04M |
| Q2 2020 | share | Decrease | -4.20% | -104.74K shares | 188K | $90.07 | 2.38M |
| Q1 2020 | share | Decrease | -64.11% | -4.45M shares | -743.47M | $85.3 | 2.49M |
| Q4 2019 | share | Increase | +2.77% | 186.90K shares | 172.71M | $131.22 | 6.94M |
| Q3 2019 | share | Decrease | -10.23% | -769.86K shares | -46.28M | $109.9 | 6.75M |
| Q2 2019 | share | Decrease | -9.23% | -765.62K shares | 2.03M | $103.67 | 7.52M |
| Q1 2019 | share | Decrease | -40.02% | -5.53M shares | -510.18M | $93.16 | 8.29M |
| Q4 2018 | share | Decrease | -6.73% | -996.98K shares | -322.9M | $89.1 | 13.82M |
| Q3 2018 | share | Decrease | -9.98% | -1.64M shares | -43.11M | $102.28 | 14.82M |
| Q2 2018 | share | Decrease | -9.14% | -1.65M shares | -277.06M | $93.95 | 16.46M |
| Q1 2018 | share | Increase | +5.46% | 938.35K shares | 155.24M | $98.65 | 18.11M |
| Q4 2017 | share | Increase | +11.74% | 1.80M shares | 368.74M | $95.45 | 17.18M |
| Q3 2017 | share | Increase | +14.23% | 1.91M shares | 238.23M | $84.75 | 15.37M |
| Q2 2017 | share | Increase | +16.24% | 1.88M shares | 213.10M | $80.67 | 13.46M |
| Q1 2017 | share | Decrease | -9.00% | -1.14M shares | -80.86M | $77.09 | 11.58M |
| Q4 2016 | share | Increase | +145.69% | 7.54M shares | 753.19M | $75.31 | 12.72M |
| Q3 2016 | share | Decrease | -2.11% | -111.76K shares | 16.10M | $57.7 | 5.17M |
| Q2 2016 | share | Decrease | -6.04% | -339.94K shares | -4.68M | $53.43 | 5.29M |
| Q1 2016 | share | Decrease | -4.95% | -293.42K shares | -57.72M | $50.54 | 5.63M |