JENNISON ASSOCIATES LLC – Universal Display Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$35.46M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-6.71%
quarter
Universal Display Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.32% | 78.31K shares | 5.36M | $94.35 | 375.90K |
| Q2 2022 | share | Decrease | -5.55% | -17.50K shares | -22.50M | $101.14 | 297.58K |
| Q1 2022 | share | Decrease | -2.28% | -7.35K shares | -608K | $166.95 | 315.09K |
| Q4 2021 | share | Increase | +21.08% | 56.13K shares | 7.68M | $165.35 | 322.44K |
| Q3 2021 | share | Decrease | -5.71% | -16.12K shares | -17.26M | $170.96 | 266.30K |
| Q2 2021 | share | Increase | +21.39% | 49.76K shares | 7.70M | $222.1 | 282.43K |
| Q1 2021 | share | Increase | +278.71% | 171.23K shares | 40.97M | $236.31 | 232.67K |
| Q4 2020 | share | 0.00% | 0 shares | 3.01M | $229.15 | 61.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.91M | $180.11 | 61.43K | |
| Q2 2020 | share | Decrease | -66.63% | -122.68K shares | -15.07M | $148.97 | 61.43K |
| Q1 2020 | share | Decrease | -75.19% | -558.00K shares | -128.66M | $131.08 | 184.12K |
| Q4 2019 | share | Decrease | -11.00% | -91.67K shares | 12.93M | $204.72 | 742.12K |
| Q3 2019 | share | Increase | +166.79% | 521.27K shares | 81.22M | $166.72 | 833.80K |
| Q2 2019 | share | Decrease | -7.39% | -24.93K shares | 7.19M | $186.63 | 312.53K |
| Q1 2019 | share | Decrease | -40.50% | -229.68K shares | -1.48M | $151.6 | 337.46K |
| Q4 2018 | share | Decrease | -9.62% | -60.38K shares | -20.91M | $92.75 | 567.14K |
| Q3 2018 | share | Increase | +4.57% | 27.43K shares | 22.37M | $116.79 | 627.53K |
| Q2 2018 | share | Increase | +30.83% | 141.41K shares | 5.28M | $85.15 | 600.09K |
| Q1 2018 | share | Increase | +430.58% | 372.23K shares | 31.40M | $99.94 | 458.68K |
| Q4 2017 | share | Increase | 0.00% | 86.45K shares | 14.92M | $170.75 | 86.45K |