JENNISON ASSOCIATES LLC – NVIDIA Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$2.09B
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-19.92%
quarter
NVIDIA Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.07% | -11.56K shares | -523.78M | $121.39 | 17.28M |
Q2 2022 | share | Decrease | -15.76% | -3.23M shares | -2.98B | $151.59 | 17.29M |
Q1 2022 | share | Decrease | -25.53% | -7.03M shares | -2.50B | $272.86 | 20.53M |
Q4 2021 | share | Decrease | -7.09% | -2.10M shares | 1.96B | $295.86 | 27.56M |
Q3 2021 | share | Decrease | -0.46% | -136.85K shares | 184.33M | $207.13 | 29.67M |
Q2 2021 | share | Increase | +4.23% | 1.20M shares | 2.14B | $199.96 | 29.80M |
Q1 2021 | share | Decrease | -2.07% | -605.45K shares | 4.82M | $133.41 | 28.60M |
Q4 2020 | share | Decrease | -12.06% | -4.00M shares | -680.71M | $130.44 | 29.20M |
Q3 2020 | share | Increase | +6.63% | 2.06M shares | 1.53B | $135.15 | 33.21M |
Q2 2020 | share | Decrease | -11.08% | -3.88M shares | 649.89M | $94.84 | 31.14M |
Q1 2020 | share | Increase | +6.12% | 2.02M shares | 366.67M | $65.77 | 35.02M |
Q4 2019 | share | Decrease | -6.27% | -2.20M shares | 409.10M | $58.68 | 33.00M |
Q3 2019 | share | Increase | +1.31% | 455.56K shares | 105.33M | $43.38 | 35.21M |
Q2 2019 | share | Increase | +10.60% | 3.33M shares | 16.26M | $40.88 | 34.76M |
Q1 2019 | share | Increase | +10.60% | 3.01M shares | 462.44M | $44.65 | 31.43M |
Q4 2018 | share | Decrease | -17.87% | -6.18M shares | -1.48B | $33.16 | 28.41M |
Q3 2018 | share | Increase | +10.90% | 3.40M shares | 583.13M | $69.73 | 34.60M |
Q2 2018 | share | Increase | +18.80% | 4.93M shares | 327.24M | $58.75 | 31.20M |
Q1 2018 | share | Increase | +4.99% | 1.24M shares | 310.45M | $57.4 | 26.26M |
Q4 2017 | share | Decrease | -38.49% | -15.65M shares | -607.38M | $47.93 | 25.01M |
Q3 2017 | share | Decrease | -10.22% | -4.63M shares | 180.42M | $44.25 | 40.66M |
Q2 2017 | share | Decrease | -2.75% | -1.28M shares | 368.59M | $35.75 | 45.29M |
Q1 2017 | share | Decrease | -25.81% | -16.20M shares | -406.95M | $26.91 | 46.58M |
Q4 2016 | share | Increase | +22.21% | 11.40M shares | 795.35M | $26.34 | 62.78M |
Q3 2016 | share | Increase | +36.61% | 13.76M shares | 438.09M | $16.88 | 51.37M |
Q2 2016 | share | Increase | +568.91% | 31.98M shares | 391.93M | $11.56 | 37.61M |
Q1 2016 | share | Increase | 0.00% | 5.62M shares | 50.08M | $8.74 | 5.62M |