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JENNISON ASSOCIATES LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 19,432,085 | -3,821,113 | 2,350,699,338,000 | 2,348,463,543,000 | $120,970.00 |
09/30/2022 | Alphabet Inc. | GOOG | 23,253,198 | 21,986,989 | 2,235,795,000 | -533,974,000 | $96.15 |
06/30/2022 | Alphabet Inc. | GOOG | 1,266,209 | -67,506 | 2,769,769,000 | -955,284,000 | $2,187.45 |
03/31/2022 | Alphabet Inc. | GOOG | 1,333,715 | -50,625 | 3,725,053,000 | -280,659,000 | $2,792.99 |
12/31/2021 | Alphabet Inc. | GOOG | 1,384,340 | 9,551 | 4,005,712,000 | 341,473,000 | $2,893.59 |
09/30/2021 | Alphabet Inc. | GOOG | 1,374,789 | -17,477 | 3,664,239,000 | 784,156,000 | $2,665.31 |
03/31/2021 | Alphabet Inc. | GOOG | 1,392,266 | 215,663 | 2,880,083,000 | 818,816,000 | $2,068.63 |
12/31/2020 | Alphabet Inc. | GOOG | 1,176,603 | -86,166 | 2,061,267,000 | 205,502,000 | $1,751.88 |
09/30/2020 | Alphabet Inc. | GOOG | 1,262,769 | -284,827 | 1,855,765,000 | -331,932,000 | $1,469.60 |
06/30/2020 | Alphabet Inc. | GOOG | 1,547,596 | -34,357 | 2,187,697,000 | 348,186,000 | $1,413.61 |
03/31/2020 | Alphabet Inc. | GOOG | 1,581,953 | -211,593 | 1,839,511,000 | -558,496,000 | $1,162.81 |
12/31/2019 | Alphabet Inc. | GOOG | 1,793,546 | 21,982 | 2,398,007,000 | 238,470,000 | $1,337.02 |
09/30/2019 | Alphabet Inc. | GOOG | 1,771,564 | -92,305 | 2,159,537,000 | 144,862,000 | $1,219.00 |
06/30/2019 | Alphabet Inc. | GOOG | 1,863,869 | -156,654 | 2,014,675,000 | -356,025,000 | $1,080.91 |
03/31/2019 | Alphabet Inc. | GOOG | 2,020,523 | 149,391 | 2,370,700,000 | 432,937,000 | $1,173.31 |
12/31/2018 | Alphabet Inc. | GOOG | 1,871,132 | 76,345 | 1,937,763,000 | -204,261,000 | $1,035.61 |
09/30/2018 | Alphabet Inc. | GOOG | 1,794,787 | 132,781 | 2,142,024,000 | 287,807,000 | $1,193.47 |
06/30/2018 | Alphabet Inc. | GOOG | 1,662,006 | 156,582 | 1,854,217,000 | 300,936,000 | $1,115.65 |
03/31/2018 | Alphabet Inc. | GOOG | 1,505,424 | -162,434 | 1,553,281,000 | -191,966,000 | $1,031.79 |
12/31/2017 | Alphabet Inc. | GOOG | 1,667,858 | -57,944 | 1,745,247,000 | 90,013,000 | $1,046.40 |
09/30/2017 | Alphabet Inc. | GOOG | 1,725,802 | -130,629 | 1,655,234,000 | -31,761,000 | $959.11 |
06/30/2017 | Alphabet Inc. | GOOG | 1,856,431 | -222,745 | 1,686,995,000 | -37,806,000 | $908.73 |
03/31/2017 | Alphabet Inc. | GOOG | 2,080,067 | -180,083 | 1,725,540 | -18,889 | $0.83 |
12/31/2016 | Alphabet Inc. | GOOG | 2,260,150 | 55,685 | 1,744,429 | -1,711,764,571 | $0.77 |
09/30/2016 | Alphabet Inc. | GOOG | 2,204,465 | 2,204,465 | 1,713,509,000 | 1,713,509,000 | $777.29 |
06/30/2016 | Alphabet Inc. | GOOG | 2,196,763 | -524,930 | 1,520,380,000 | -507,145,000 | $692.10 |
03/31/2016 | Alphabet Inc. | GOOG | 2,721,693 | 2,721,693 | 2,027,525,000 | 2,027,525,000 | $744.95 |
12/31/2015 | Alphabet Inc. | GOOG | 2,785,534 | 2,785,534 | 2,113,886,000 | 2,113,886,000 | $758.88 |
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