JENNISON ASSOCIATES LLC – Alcon Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$181.39M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-16.75%
quarter
Alcon Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.46% | -3.26M shares | -262.24M | $58.18 | 3.08M |
| Q2 2022 | share | Increase | +0.83% | 52.17K shares | -59.16M | $69.89 | 6.35M |
| Q1 2022 | share | Increase | +18.04% | 963.00K shares | 30.93M | $79.33 | 6.30M |
| Q4 2021 | share | Increase | +581.60% | 4.55M shares | 408.17M | $88.08 | 5.33M |
| Q3 2021 | share | Decrease | -4.15% | -33.91K shares | 6.48M | $80.47 | 783.10K |
| Q2 2021 | share | Decrease | -22.43% | -236.24K shares | -16.59M | $70.26 | 817.01K |
| Q1 2021 | share | Increase | +24.35% | 206.23K shares | 17.63M | $70.08 | 1.05M |
| Q4 2020 | share | Increase | +34.19% | 215.82K shares | 20.28M | $65.88 | 847.03K |
| Q3 2020 | share | Decrease | -90.71% | -6.16M shares | -353.78M | $56.87 | 631.20K |
| Q2 2020 | share | Increase | +114.11% | 3.62M shares | 227.07M | $57.24 | 6.79M |
| Q1 2020 | share | Increase | +520.97% | 2.66M shares | 133.65M | $50.75 | 3.17M |
| Q4 2019 | share | Increase | +105.26% | 262.07K shares | 14.42M | $56.49 | 511.05K |
| Q3 2019 | share | Increase | 0.00% | 248.97K shares | 14.51M | $58.2 | 248.97K |