JENNISON ASSOCIATES LLC – Performance Food Group Company Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$161.71M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-6.59%
quarter
Performance Food Group Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.99% | 462.00K shares | 9.83M | $42.95 | 3.76M |
| Q2 2022 | share | Increase | +0.34% | 11.18K shares | -15.71M | $45.98 | 3.30M |
| Q1 2022 | share | Increase | +4.16% | 131.40K shares | 22.55M | $50.91 | 3.29M |
| Q4 2021 | share | Increase | +6.42% | 190.76K shares | 7.06M | $45.54 | 3.16M |
| Q3 2021 | share | Increase | +11.54% | 307.19K shares | 8.86M | $46.46 | 2.96M |
| Q2 2021 | share | Increase | +78.03% | 1.16M shares | 42.95M | $48.49 | 2.66M |
| Q1 2021 | share | Decrease | -10.01% | -166.28K shares | 7.03M | $57.61 | 1.49M |
| Q4 2020 | share | Decrease | -24.29% | -533.14K shares | 3.13M | $47.61 | 1.66M |
| Q3 2020 | share | Increase | +9.53% | 190.90K shares | 17.59M | $34.62 | 2.19M |
| Q2 2020 | share | Increase | +1.21% | 23.90K shares | 9.44M | $29.14 | 2.00M |
| Q1 2020 | share | Decrease | -2.51% | -50.97K shares | -55.61M | $24.72 | 1.98M |
| Q4 2019 | share | Decrease | -6.66% | -144.83K shares | 4.44M | $51.48 | 2.03M |
| Q3 2019 | share | Decrease | -25.40% | -741.00K shares | -16.65M | $46.01 | 2.17M |
| Q2 2019 | share | Decrease | -2.27% | -67.78K shares | -1.55M | $40.03 | 2.91M |
| Q1 2019 | share | Increase | +29.12% | 673.08K shares | 43.71M | $39.64 | 2.98M |
| Q4 2018 | share | Decrease | -7.72% | -193.33K shares | -8.81M | $32.27 | 2.31M |
| Q3 2018 | share | Decrease | -0.96% | -24.22K shares | -9.40M | $33.3 | 2.50M |
| Q2 2018 | share | Increase | +0.83% | 20.73K shares | 17.94M | $36.7 | 2.52M |
| Q1 2018 | share | Decrease | -0.95% | -24.13K shares | -8.95M | $29.85 | 2.50M |
| Q4 2017 | share | Decrease | -14.45% | -427.62K shares | 203K | $33.1 | 2.53M |
| Q3 2017 | share | Increase | +0.01% | 323 shares | 2.52M | $28.25 | 2.96M |
| Q2 2017 | share | Decrease | -1.81% | -54.59K shares | 9.35M | $27.4 | 2.95M |
| Q1 2017 | share | Decrease | -20.69% | -786.49K shares | -19.47M | $23.8 | 3.01M |
| Q4 2016 | share | Increase | +11.64% | 396.31K shares | 6.78M | $24 | 3.80M |
| Q3 2016 | share | Decrease | -4.87% | -174.28K shares | -11.87M | $24.8 | 3.40M |
| Q2 2016 | share | Increase | +111.53% | 1.88M shares | 56.80M | $26.91 | 3.57M |
| Q1 2016 | share | Increase | +21.03% | 293.98K shares | 7.15M | $23.35 | 1.69M |