JENNISON ASSOCIATES LLC – Tesla, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$7.84B
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-60.61%
quarter
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 19.84K shares | 1.20B | $265.25 | 29.55M |
| Q2 2022 | share | Decrease | -3.28% | -333.51K shares | -4.33B | $673.42 | 9.84M |
| Q1 2022 | share | Decrease | -4.21% | -447.61K shares | -261.09M | $1,077.6 | 10.17M |
| Q4 2021 | share | Decrease | -0.03% | -3.28K shares | 2.98B | $1,070.34 | 10.62M |
| Q3 2021 | share | Increase | +2.88% | 297.92K shares | 1.22B | $775.48 | 10.63M |
| Q2 2021 | share | Decrease | -3.80% | -407.58K shares | -150.62M | $679.7 | 10.33M |
| Q1 2021 | share | Decrease | -11.40% | -1.38M shares | -1.38B | $667.93 | 10.73M |
| Q4 2020 | share | Decrease | -35.33% | -6.62M shares | 512.72M | $705.67 | 12.12M |
| Q3 2020 | share | Decrease | -3.10% | -600.29K shares | 3.86B | $429.01 | 18.74M |
| Q2 2020 | share | Decrease | -10.46% | -2.25M shares | 1.91B | $215.96 | 19.34M |
| Q1 2020 | share | Increase | +10.45% | 2.04M shares | 627.55M | $104.8 | 21.60M |
| Q4 2019 | share | Decrease | -3.22% | -651.78K shares | 662.80M | $83.67 | 19.55M |
| Q3 2019 | share | Decrease | -6.32% | -1.36M shares | 9.48M | $48.17 | 20.21M |
| Q2 2019 | share | Decrease | -15.94% | -4.09M shares | -472.34M | $44.69 | 21.57M |
| Q1 2019 | share | Decrease | -3.56% | -946.94K shares | -334.76M | $55.97 | 25.66M |
| Q4 2018 | share | Increase | +10.48% | 2.52M shares | 495.80M | $66.56 | 26.61M |
| Q3 2018 | share | Increase | +11.20% | 2.42M shares | -210.25M | $52.95 | 24.08M |
| Q2 2018 | share | Increase | +33.59% | 5.44M shares | 622.71M | $68.59 | 21.66M |
| Q1 2018 | share | Decrease | -4.13% | -698.71K shares | -190.14M | $53.23 | 16.21M |
| Q4 2017 | share | Increase | +17.13% | 2.47M shares | 68.13M | $62.27 | 16.91M |
| Q3 2017 | share | Decrease | -3.83% | -574.46K shares | -100.77M | $68.22 | 14.43M |
| Q2 2017 | share | Increase | +4.33% | 622.55K shares | 284.80M | $72.32 | 15.01M |
| Q1 2017 | share | Increase | +7.84% | 1.04M shares | 230.66M | $55.66 | 14.39M |
| Q4 2016 | share | Decrease | -3.79% | -526.19K shares | 4.31M | $42.74 | 13.34M |
| Q3 2016 | share | Decrease | -10.34% | -1.60M shares | -90.83M | $40.81 | 13.87M |
| Q2 2016 | share | Decrease | -13.86% | -2.48M shares | -168.48M | $42.46 | 15.47M |
| Q1 2016 | share | Decrease | -2.48% | -456.61K shares | -58.7M | $45.95 | 17.96M |