JENNISON ASSOCIATES LLC – Visa Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$2.35B
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.59% | 77.18K shares | -240.12M | $177.65 | 13.27M |
| Q2 2022 | share | Increase | +4.39% | 555.10K shares | -205.13M | $196.89 | 13.19M |
| Q1 2022 | share | Increase | +26.72% | 2.66M shares | 641.37M | $221.77 | 12.63M |
| Q4 2021 | share | Decrease | -27.13% | -3.71M shares | -887.14M | $217.87 | 9.97M |
| Q3 2021 | share | Increase | +5.35% | 695.24K shares | 11.06M | $222.36 | 13.68M |
| Q2 2021 | share | Decrease | -0.04% | -4.59K shares | 285.98M | $233.09 | 12.99M |
| Q1 2021 | share | Decrease | -3.90% | -527.93K shares | -206.44M | $210.77 | 12.99M |
| Q4 2020 | share | Decrease | -7.18% | -1.04M shares | 44.65M | $217.41 | 13.52M |
| Q3 2020 | share | Increase | +14.35% | 1.82M shares | 452.25M | $198.46 | 14.56M |
| Q2 2020 | share | Decrease | -10.11% | -1.43M shares | 177.45M | $191.42 | 12.73M |
| Q1 2020 | share | Decrease | -0.41% | -58.73K shares | -390.57M | $159.39 | 14.17M |
| Q4 2019 | share | Decrease | -8.49% | -1.32M shares | -991K | $185.61 | 14.23M |
| Q3 2019 | share | Decrease | -3.55% | -572.03K shares | -123.22M | $169.63 | 15.55M |
| Q2 2019 | share | Decrease | -6.97% | -1.20M shares | 91.28M | $170.91 | 16.12M |
| Q1 2019 | share | Increase | +0.17% | 30.13K shares | 424.26M | $153.58 | 17.33M |
| Q4 2018 | share | Increase | +1.59% | 271.38K shares | -273.28M | $129.51 | 17.30M |
| Q3 2018 | share | Decrease | -8.35% | -1.55M shares | 94.98M | $147.06 | 17.02M |
| Q2 2018 | share | Decrease | -0.05% | -9.28K shares | 237.28M | $129.59 | 18.58M |
| Q1 2018 | share | Decrease | -11.06% | -2.31M shares | -159.59M | $116.85 | 18.59M |
| Q4 2017 | share | Decrease | -1.79% | -380.46K shares | 143.48M | $111.18 | 20.90M |
| Q3 2017 | share | Increase | +1.00% | 209.76K shares | 263.58M | $102.44 | 21.28M |
| Q2 2017 | share | Decrease | -4.12% | -906.31K shares | 22.92M | $91.14 | 21.07M |
| Q1 2017 | share | Decrease | -8.98% | -2.16M shares | 69.36M | $86.21 | 21.98M |
| Q4 2016 | share | Decrease | -13.70% | -3.83M shares | -429.90M | $75.55 | 24.14M |
| Q3 2016 | share | Decrease | -1.87% | -534.62K shares | 199.01M | $79.91 | 27.97M |
| Q2 2016 | share | Decrease | -0.72% | -208.01K shares | -81.77M | $71.55 | 28.51M |
| Q1 2016 | share | Increase | +4.59% | 1.26M shares | 67.10M | $73.64 | 28.72M |