BARINGS LLC – NVIDIA Corporation Transaction History
BARINGS LLC portfolio value:
$712,000
portfolio value
BARINGS 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 | Decrease | -63.11% | -10.03K shares | -1.69M | $121.39 | 5.86K |
| Q2 2022 | share | Increase | +15.11% | 2.08K shares | -1.35M | $151.59 | 15.89K |
| Q1 2022 | share | Decrease | -13.64% | -2.18K shares | -934K | $272.86 | 13.80K |
| Q4 2021 | share | Increase | +5.52% | 837 shares | 1.56M | $295.86 | 15.98K |
| Q3 2021 | share | Decrease | -24.29% | -4.86K shares | -864K | $207.13 | 15.15K |
| Q2 2021 | share | Decrease | -6.82% | -1.46K shares | 1.13M | $199.96 | 20.01K |
| Q1 2021 | share | Decrease | -24.43% | -6.94K shares | -843K | $133.41 | 21.47K |
| Q4 2020 | share | Decrease | -74.21% | -81.76K shares | -11.19M | $130.44 | 28.42K |
| Q3 2020 | share | Increase | +100.58% | 55.24K shares | 11.28M | $135.15 | 110.18K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $94.84 | 54.93K | |
| Q1 2020 | share | Decrease | -3.02% | -1.71K shares | 288K | $65.77 | 54.93K |
| Q4 2019 | share | Increase | +21.10% | 9.86K shares | 1.29M | $58.68 | 56.64K |
| Q3 2019 | share | Increase | +3.35% | 1.51K shares | 177K | $43.38 | 46.77K |
| Q2 2019 | share | Increase | +192.91% | 29.80K shares | 1.16M | $40.88 | 45.26K |
| Q1 2019 | share | Increase | +12.20% | 1.68K shares | 234K | $44.65 | 15.45K |
| Q4 2018 | share | Decrease | -76.18% | -44.04K shares | -3.60M | $33.16 | 13.77K |
| Q3 2018 | share | Decrease | -61.01% | -90.48K shares | -4.72M | $69.73 | 57.81K |
| Q2 2018 | share | Increase | +84.99% | 68.13K shares | 4.14M | $58.75 | 148.29K |
| Q1 2018 | share | Decrease | -1.96% | -1.6K shares | 686K | $57.4 | 80.16K |
| Q4 2017 | share | Increase | +5.09% | 3.96K shares | 478K | $47.93 | 81.76K |
| Q3 2017 | share | Decrease | -33.18% | -38.64K shares | -731K | $44.25 | 77.80K |
| Q2 2017 | share | Decrease | -28.49% | -46.4K shares | -227K | $35.75 | 116.44K |
| Q1 2017 | share | 0.00% | 0 shares | 90K | $26.91 | 162.84K | |
| Q4 2016 | share | Decrease | -5.35% | -9.2K shares | 1.39M | $26.34 | 162.84K |
| Q3 2016 | share | Increase | 0.00% | 172.04K shares | 2.94M | $16.88 | 172.04K |
| Q2 2016 | share | Decrease | -12.71% | -45.6K shares | 485K | $11.56 | 313.24K |
| Q1 2016 | share | 0.00% | 0 shares | 239K | $8.74 | 358.84K |