JENNISON ASSOCIATES LLC – The Trade Desk, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$884.16M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+42.64%
quarter
The Trade Desk, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +11.46% | 1.52M shares | 328.04M | $59.75 | 14.79M |
Q2 2022 | share | Increase | +11.92% | 1.41M shares | -265.28M | $41.89 | 13.27M |
Q1 2022 | share | Decrease | -5.64% | -709.26K shares | -330.57M | $69.25 | 11.86M |
Q4 2021 | share | Decrease | -6.28% | -842.87K shares | 209.00M | $94.27 | 12.57M |
Q3 2021 | share | Decrease | -4.86% | -685.3K shares | -147.71M | $70.3 | 13.41M |
Q2 2021 | share | Decrease | -34.61% | -7.46M shares | -314.42M | $77.36 | 14.09M |
Q1 2021 | share | Decrease | -2.41% | -533.41K shares | -364.73M | $65.17 | 21.56M |
Q4 2020 | share | Decrease | -11.50% | -2.87M shares | 474.57M | $80.1 | 22.09M |
Q3 2020 | share | Decrease | -0.65% | -162.48K shares | 273.73M | $51.88 | 24.96M |
Q2 2020 | share | Increase | +36.46% | 6.71M shares | 666.12M | $40.65 | 25.13M |
Q1 2020 | share | Increase | +139.15% | 10.71M shares | 155.37M | $19.3 | 18.41M |
Q4 2019 | share | Increase | +9.65% | 677.51K shares | 68.32M | $25.98 | 7.70M |
Q3 2019 | share | Increase | +215.41% | 4.79M shares | 81M | $18.76 | 7.02M |
Q2 2019 | share | Decrease | -35.47% | -1.22M shares | -17.58M | $22.78 | 2.22M |
Q1 2019 | share | Decrease | -7.53% | -281.16K shares | 24.99M | $19.8 | 3.45M |
Q4 2018 | share | Decrease | -5.80% | -229.93K shares | -16.47M | $11.61 | 3.73M |
Q3 2018 | share | Decrease | -0.99% | -39.77K shares | 22.25M | $15.09 | 3.96M |
Q2 2018 | share | Increase | 0.00% | 4.00M shares | 37.53M | $9.38 | 4.00M |