JENNISON ASSOCIATES LLC – Sempra Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$156.95M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75.76% | 451.19K shares | 67.45M | $149.94 | 1.04M |
| Q2 2022 | share | Increase | +131.82% | 338.66K shares | 46.30M | $150.27 | 595.58K |
| Q1 2022 | share | 0.00% | 0 shares | 9.20M | $168.12 | 256.91K | |
| Q4 2021 | share | Decrease | -18.81% | -59.50K shares | -6.04M | $131.77 | 256.91K |
| Q3 2021 | share | Decrease | -54.60% | -380.57K shares | -52.31M | $126.5 | 316.42K |
| Q2 2021 | share | Increase | +1.25% | 8.63K shares | 1.07M | $130.29 | 696.99K |
| Q1 2021 | share | Increase | +20.59% | 117.53K shares | 18.53M | $130.38 | 688.35K |
| Q4 2020 | share | Decrease | -6.29% | -38.33K shares | 629K | $124.24 | 570.82K |
| Q3 2020 | share | Decrease | -20.58% | -157.85K shares | -17.81M | $114.51 | 609.15K |
| Q2 2020 | share | Increase | +5.32% | 38.77K shares | 7.63M | $112.4 | 767.00K |
| Q1 2020 | share | Decrease | -19.88% | -180.73K shares | -55.40M | $107.38 | 728.23K |
| Q4 2019 | share | Increase | +2.22% | 19.73K shares | 6.43M | $142.47 | 908.97K |
| Q3 2019 | share | Increase | +0.08% | 679 shares | 9.13M | $137.94 | 889.24K |
| Q2 2019 | share | Decrease | -0.11% | -1.01K shares | 10.16M | $126.67 | 888.56K |
| Q1 2019 | share | Increase | +0.23% | 2.02K shares | 15.93M | $116 | 889.57K |
| Q4 2018 | share | Decrease | -0.31% | -2.73K shares | -5.24M | $98.95 | 887.55K |
| Q3 2018 | share | Increase | +12.24% | 97.08K shares | 9.17M | $103.18 | 890.28K |
| Q2 2018 | share | Decrease | -34.62% | -419.93K shares | -42.82M | $104.5 | 793.2K |
| Q1 2018 | share | Increase | +133.20% | 692.91K shares | 79.30M | $99.33 | 1.21M |
| Q4 2017 | share | Decrease | -0.06% | -292 shares | -3.78M | $94.73 | 520.21K |
| Q3 2017 | share | Increase | +0.21% | 1.11K shares | 844K | $100.34 | 520.50K |
| Q2 2017 | share | Increase | +0.76% | 3.91K shares | 1.60M | $97.71 | 519.39K |
| Q1 2017 | share | Increase | +2.06% | 10.42K shares | 6.13M | $95.76 | 515.48K |
| Q4 2016 | share | Decrease | -64.06% | -900.19K shares | -99.8M | $86.57 | 505.05K |
| Q3 2016 | share | Decrease | -18.75% | -324.29K shares | -46.57M | $91.18 | 1.40M |
| Q2 2016 | share | Decrease | -4.44% | -80.27K shares | 8.89M | $96.32 | 1.72M |
| Q1 2016 | share | Increase | +34.90% | 468.24K shares | 62.19M | $87.3 | 1.80M |