JENNISON ASSOCIATES LLC – S&P Global Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$712.46M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.29% | 29.63K shares | -64.00M | $305.35 | 2.33M |
| Q2 2022 | share | Increase | +9.88% | 207.19K shares | -83.45M | $337.06 | 2.30M |
| Q1 2022 | share | Increase | +25.62% | 427.53K shares | 72.30M | $410.18 | 2.09M |
| Q4 2021 | share | Decrease | -5.95% | -105.5K shares | 33.68M | $470.48 | 1.66M |
| Q3 2021 | share | Decrease | -1.49% | -26.81K shares | 14.61M | $424.19 | 1.77M |
| Q2 2021 | share | Increase | +33.63% | 453.29K shares | 263.67M | $409.05 | 1.80M |
| Q1 2021 | share | Decrease | -56.93% | -1.78M shares | -553.12M | $350.95 | 1.34M |
| Q4 2020 | share | Decrease | -5.50% | -182.19K shares | -165.43M | $326.17 | 3.12M |
| Q3 2020 | share | Decrease | -6.12% | -216.02K shares | 31.88M | $357.08 | 3.31M |
| Q2 2020 | share | Increase | +16.70% | 504.74K shares | 421.53M | $325.65 | 3.52M |
| Q1 2020 | share | Decrease | -4.56% | -144.41K shares | -124.07M | $241.69 | 3.02M |
| Q4 2019 | share | Decrease | -13.63% | -499.82K shares | -33.53M | $268.66 | 3.16M |
| Q3 2019 | share | Decrease | -4.39% | -168.32K shares | 24.69M | $240.53 | 3.66M |
| Q2 2019 | share | Decrease | -7.76% | -322.74K shares | -1.82M | $223.16 | 3.83M |
| Q1 2019 | share | Decrease | -1.34% | -56.55K shares | 159.25M | $205.72 | 4.15M |
| Q4 2018 | share | Increase | +37.95% | 1.15M shares | 119.29M | $165.57 | 4.21M |
| Q3 2018 | share | Increase | +277.61% | 2.24M shares | 432.01M | $189.84 | 3.05M |
| Q2 2018 | share | Decrease | -0.61% | -4.95K shares | 9.43M | $197.61 | 809.13K |
| Q1 2018 | share | Decrease | -6.13% | -53.19K shares | 8.62M | $184.71 | 814.09K |
| Q4 2017 | share | Decrease | -2.45% | -21.81K shares | 7.94M | $163.35 | 867.28K |
| Q3 2017 | share | Decrease | -5.07% | -47.44K shares | 2.25M | $150.35 | 889.10K |
| Q2 2017 | share | Decrease | -65.75% | -1.79M shares | -220.73M | $140.04 | 936.54K |
| Q1 2017 | share | Decrease | -41.93% | -1.97M shares | -148.84M | $125.05 | 2.73M |
| Q4 2016 | share | Decrease | -4.79% | -236.63K shares | -119.49M | $102.54 | 4.70M |
| Q3 2016 | share | Decrease | -21.61% | -1.36M shares | -50.77M | $120.31 | 4.94M |
| Q2 2016 | share | Increase | 0.00% | 6.30M shares | 676.57M | $101.66 | 6.30M |