JENNISON ASSOCIATES LLC – The Procter & Gamble Company Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$154.69M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 6.96K shares | -20.49M | $126.25 | 1.22M |
| Q2 2022 | share | Increase | +32.24% | 297.01K shares | 34.40M | $143.79 | 1.21M |
| Q1 2022 | share | Increase | +58.10% | 338.58K shares | 45.45M | $152.8 | 921.35K |
| Q4 2021 | share | Decrease | -0.33% | -1.95K shares | 13.58M | $162.77 | 582.77K |
| Q3 2021 | share | Decrease | -28.33% | -231.16K shares | -28.34M | $138.93 | 584.72K |
| Q2 2021 | share | Increase | +11.55% | 84.44K shares | 11.02M | $133.25 | 815.89K |
| Q1 2021 | share | Increase | +2.56% | 18.28K shares | -170K | $132.89 | 731.44K |
| Q4 2020 | share | Increase | +0.14% | 998 shares | 246K | $135.71 | 713.16K |
| Q3 2020 | share | Decrease | -11.42% | -91.77K shares | 2.85M | $134.81 | 712.16K |
| Q2 2020 | share | Decrease | -39.87% | -533.06K shares | -50.94M | $115.25 | 803.94K |
| Q1 2020 | share | Increase | +78.81% | 589.3K shares | 53.68M | $105.33 | 1.33M |
| Q4 2019 | share | Increase | +1.53% | 11.29K shares | 1.79M | $118.89 | 747.70K |
| Q3 2019 | share | Increase | +15.00% | 96.04K shares | 21.37M | $117.64 | 736.40K |
| Q2 2019 | share | Decrease | -2.85% | -18.77K shares | 1.63M | $103.04 | 640.36K |
| Q1 2019 | share | Increase | +35.24% | 171.74K shares | 23.78M | $97.09 | 659.13K |
| Q4 2018 | share | Increase | +2.09% | 9.99K shares | 5.06M | $85.1 | 487.39K |
| Q3 2018 | share | Decrease | -1.49% | -7.23K shares | 1.90M | $76.37 | 477.39K |
| Q2 2018 | share | Decrease | -50.83% | -500.94K shares | -40.30M | $70.98 | 484.62K |
| Q1 2018 | share | Decrease | -40.35% | -666.76K shares | -73.68M | $71.41 | 985.56K |
| Q4 2017 | share | Increase | +2.12% | 34.23K shares | 4.60M | $82.13 | 1.65M |
| Q3 2017 | share | Increase | +28.69% | 360.69K shares | 37.63M | $80.72 | 1.61M |
| Q2 2017 | share | Decrease | -0.01% | -121 shares | -3.40M | $76.72 | 1.25M |
| Q1 2017 | share | Decrease | -16.64% | -251.10K shares | -13.85M | $78.49 | 1.25M |
| Q4 2016 | share | Decrease | -15.93% | -285.85K shares | -34.20M | $72.88 | 1.50M |
| Q3 2016 | share | Increase | +2.99% | 52.11K shares | 13.52M | $77.19 | 1.79M |
| Q2 2016 | share | Increase | +5.12% | 84.79K shares | 11.09M | $72.25 | 1.74M |
| Q1 2016 | share | Increase | 0.00% | 1.65M shares | 136.43M | $69.67 | 1.65M |