JENNISON ASSOCIATES LLC – Microsoft Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$5.36B
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -134.72K shares | -586.28M | $232.9 | 23.05M |
| Q2 2022 | share | Increase | +0.42% | 96.22K shares | -1.16B | $256.83 | 23.18M |
| Q1 2022 | share | Increase | +13.22% | 2.69M shares | 260.04M | $308.31 | 23.09M |
| Q4 2021 | share | Increase | +1.36% | 274.35K shares | 1.18B | $339.32 | 20.39M |
| Q3 2021 | share | Increase | +2.17% | 427.12K shares | 337.44M | $281.41 | 20.12M |
| Q2 2021 | share | Decrease | -2.98% | -605.55K shares | 549.09M | $269.89 | 19.69M |
| Q1 2021 | share | Decrease | -12.41% | -2.87M shares | -368.53M | $234.35 | 20.29M |
| Q4 2020 | share | Decrease | -12.24% | -3.23M shares | -399.57M | $220.57 | 23.17M |
| Q3 2020 | share | Decrease | -11.04% | -3.27M shares | -486.80M | $208.03 | 26.40M |
| Q2 2020 | share | Decrease | -6.97% | -2.22M shares | 1.00B | $200.8 | 29.68M |
| Q1 2020 | share | Increase | +8.92% | 2.61M shares | 412.47M | $155.18 | 31.90M |
| Q4 2019 | share | Increase | +3.41% | 965.26K shares | 681.14M | $154.75 | 29.29M |
| Q3 2019 | share | Decrease | -10.08% | -3.17M shares | -281.64M | $135.97 | 28.33M |
| Q2 2019 | share | Decrease | -0.43% | -137.19K shares | 488.52M | $130.56 | 31.50M |
| Q1 2019 | share | Decrease | -8.89% | -3.08M shares | 204.39M | $114.53 | 31.64M |
| Q4 2018 | share | Decrease | -0.19% | -64.55K shares | -451.92M | $98.21 | 34.72M |
| Q3 2018 | share | Increase | +6.23% | 2.04M shares | 749.67M | $110.1 | 34.79M |
| Q2 2018 | share | Decrease | -2.20% | -735.54K shares | 173.27M | $94.56 | 32.75M |
| Q1 2018 | share | Decrease | -4.41% | -1.54M shares | 59.76M | $87.15 | 33.48M |
| Q4 2017 | share | Decrease | -4.11% | -1.50M shares | 275.25M | $81.3 | 35.03M |
| Q3 2017 | share | Decrease | -1.85% | -687.96K shares | 155.70M | $70.44 | 36.53M |
| Q2 2017 | share | Decrease | -3.51% | -1.35M shares | 25.00M | $64.84 | 37.22M |
| Q1 2017 | share | Decrease | -0.11% | -41.84K shares | 140.90M | $61.6 | 38.57M |
| Q4 2016 | share | Increase | +2.75% | 1.03M shares | 234.79M | $57.78 | 38.61M |
| Q3 2016 | share | Increase | +20.76% | 6.46M shares | 572.30M | $53.2 | 37.58M |
| Q2 2016 | share | Decrease | -2.52% | -803.64K shares | -170.75M | $46.97 | 31.12M |
| Q1 2016 | share | Increase | +33.96% | 8.09M shares | 441.06M | $50.34 | 31.92M |