JENNISON ASSOCIATES LLC – Snowflake Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$926.42M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+22.22%
quarter
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.71% | 91.90K shares | 181.21M | $169.96 | 5.45M |
| Q2 2022 | share | Increase | +18.43% | 834.09K shares | -291.56M | $139.06 | 5.35M |
| Q1 2022 | share | Decrease | -2.38% | -110.25K shares | -533.35M | $229.13 | 4.52M |
| Q4 2021 | share | Increase | +81.47% | 2.08M shares | 797.68M | $340.63 | 4.63M |
| Q3 2021 | share | Decrease | -2.60% | -68.25K shares | 138.35M | $302.43 | 2.55M |
| Q2 2021 | share | Decrease | -19.46% | -633.46K shares | -112.41M | $241.8 | 2.62M |
| Q1 2021 | share | Decrease | -10.86% | -396.49K shares | -281.26M | $229.28 | 3.25M |
| Q4 2020 | share | Increase | +18581.09% | 3.63M shares | 1.02B | $281.4 | 3.65M |
| Q3 2020 | share | Increase | 0.00% | 19.55K shares | 4.90M | $251 | 19.55K |