FRED ALGER MANAGEMENT, LLC – NVIDIA Corporation Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$130.05M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-19.92%
quarter
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.40% | 249.73K shares | 5.50M | $121.39 | 1.07M |
| Q2 2022 | share | Decrease | -69.24% | -1.84M shares | -604.18M | $151.59 | 821.62K |
| Q1 2022 | share | Decrease | -7.19% | -206.83K shares | -117.58M | $272.86 | 2.67M |
| Q4 2021 | share | Increase | +23.36% | 544.82K shares | 363.06M | $295.86 | 2.87M |
| Q3 2021 | share | Decrease | -16.50% | -461.11K shares | -75.59M | $207.13 | 2.33M |
| Q2 2021 | share | Increase | +18.72% | 440.62K shares | 244.72M | $199.96 | 2.79M |
| Q1 2021 | share | Decrease | -13.41% | -364.53K shares | -40.68M | $133.41 | 2.35M |
| Q4 2020 | share | Decrease | -25.46% | -928.47K shares | -138.54M | $130.44 | 2.71M |
| Q3 2020 | share | Decrease | -16.18% | -704.03K shares | 80.17M | $135.15 | 3.64M |
| Q2 2020 | share | Decrease | -27.88% | -1.68M shares | 15.65M | $94.84 | 4.35M |
| Q1 2020 | share | Increase | +99.31% | 3.00M shares | 219.49M | $65.77 | 6.03M |
| Q4 2019 | share | Increase | +34.26% | 772.25K shares | 79.93M | $58.68 | 3.02M |
| Q3 2019 | share | Increase | +18984.73% | 2.24M shares | 97.61M | $43.38 | 2.25M |
| Q2 2019 | share | 0.00% | 0 shares | -45K | $40.88 | 11.81K | |
| Q1 2019 | share | Decrease | -9.05% | -1.17K shares | 97K | $44.65 | 11.81K |
| Q4 2018 | share | Decrease | -99.06% | -1.36M shares | -96.20M | $33.16 | 12.98K |
| Q3 2018 | share | Decrease | -38.99% | -878.99K shares | -36.88M | $69.73 | 1.37M |
| Q2 2018 | share | Increase | +17.32% | 332.76K shares | 22.25M | $58.75 | 2.25M |
| Q1 2018 | share | Increase | +17.82% | 290.70K shares | 32.36M | $57.4 | 1.92M |
| Q4 2017 | share | Increase | +7.59% | 115.06K shares | 11.14M | $47.93 | 1.63M |
| Q3 2017 | share | Increase | +49.12% | 499.37K shares | 31.01M | $44.25 | 1.51M |
| Q2 2017 | share | Decrease | -27.88% | -393.06K shares | -1.64M | $35.75 | 1.01M |
| Q1 2017 | share | Increase | +95923.43% | 1.40M shares | 38.34M | $26.91 | 1.40M |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $26.34 | 1.46K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $16.88 | 1.46K | |
| Q2 2016 | share | Increase | +130.82% | 832 shares | 11K | $11.56 | 1.46K |
| Q1 2016 | share | Increase | 0.00% | 636 shares | 6K | $8.74 | 636 |