JENNISON ASSOCIATES LLC – On Holding AG Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$37.09M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-9.27%
quarter
On Holding AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +100.28% | 1.15M shares | 16.68M | $16.05 | 2.31M |
| Q2 2022 | share | Increase | +23.13% | 216.75K shares | -3.24M | $17.69 | 1.15M |
| Q1 2022 | share | Increase | +62.62% | 360.92K shares | 1.86M | $25.24 | 937.29K |
| Q4 2021 | share | Increase | +14.39% | 72.51K shares | 6.61M | $38.07 | 576.37K |
| Q3 2021 | share | Increase | 0.00% | 503.85K shares | 15.18M | $30.13 | 503.85K |