JENNISON ASSOCIATES LLC – Transaction History
JENNISON ASSOCIATES LLC portfolio value:
157.04M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.33% | -89.62K shares | -36.22M | 582.51K | |
| Q2 2022 | share | Decrease | -5.18% | -36.71K shares | -33.16M | 672.14K | |
| Q1 2022 | share | Decrease | -5.07% | -37.85K shares | -32.25M | 708.85K | |
| Q4 2021 | share | Decrease | -11.81% | -99.95K shares | 10.28M | 746.71K | |
| Q3 2021 | share | Decrease | -1.83% | -15.82K shares | -950K | 846.67K | |
| Q2 2021 | share | Increase | +3.83% | 31.78K shares | 16.63M | 862.49K | |
| Q1 2021 | share | Decrease | -0.03% | -283 shares | 13.74M | 830.70K | |
| Q4 2020 | share | Decrease | -6.36% | -56.42K shares | 7.65M | 830.99K | |
| Q3 2020 | share | Decrease | -4.41% | -40.91K shares | 14.41M | 887.41K | |
| Q2 2020 | share | Decrease | -3.19% | -30.56K shares | 31.02M | 928.33K | |
| Q1 2020 | share | Decrease | -3.16% | -31.31K shares | -44.92M | 958.89K | |
| Q4 2019 | share | Increase | +17.35% | 146.36K shares | 47.34M | 990.20K | |
| Q3 2019 | share | Increase | +29.57% | 192.59K shares | 32.7M | 843.84K | |
| Q2 2019 | share | Increase | +76.67% | 282.62K shares | 65.91M | 651.24K | |
| Q1 2019 | share | Increase | +2.96% | 10.60K shares | 8.98M | 368.61K | |
| Q4 2018 | share | Increase | 0.00% | 358.01K shares | 55.86M | 358.01K |