GOFEN & GLOSSBERG LLC /IL/ – NVIDIA Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$8.85M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +13.69% | 8.78K shares | -872K | $121.39 | 72.97K |
| Q2 2022 | share | Increase | +11.16% | 6.44K shares | -6.02M | $151.59 | 64.18K |
| Q1 2022 | share | Decrease | -0.21% | -123 shares | -1.26M | $272.86 | 57.73K |
| Q4 2021 | share | Decrease | -3.90% | -2.35K shares | 4.54M | $295.86 | 57.86K |
| Q3 2021 | share | Decrease | -0.71% | -431 shares | 344K | $207.13 | 60.21K |
| Q2 2021 | share | Decrease | -0.55% | -336 shares | 3.99M | $199.96 | 60.64K |
| Q1 2021 | share | Increase | +0.41% | 252 shares | 212K | $133.41 | 60.98K |
| Q4 2020 | share | Increase | +0.09% | 56 shares | -281K | $130.44 | 60.72K |
| Q3 2020 | share | Decrease | -1.49% | -920 shares | 2.35M | $135.15 | 60.67K |
| Q2 2020 | share | Decrease | -13.29% | -9.44K shares | 1.16M | $94.84 | 61.59K |
| Q1 2020 | share | Decrease | -1.52% | -1.1K shares | 438K | $65.77 | 71.03K |
| Q4 2019 | share | Decrease | -0.82% | -600 shares | 1.07M | $58.68 | 72.13K |
| Q3 2019 | share | Increase | +5.11% | 3.53K shares | 324K | $43.38 | 72.73K |
| Q2 2019 | share | Increase | +1.11% | 760 shares | -231K | $40.88 | 69.19K |
| Q1 2019 | share | Decrease | -0.88% | -608 shares | 768K | $44.65 | 68.43K |
| Q4 2018 | share | Increase | +18.57% | 10.81K shares | -1.78M | $33.16 | 69.04K |
| Q3 2018 | share | Increase | +1.22% | 700 shares | 684K | $69.73 | 58.23K |
| Q2 2018 | share | Increase | +1.59% | 900 shares | 128K | $58.75 | 57.53K |
| Q1 2018 | share | Decrease | -0.56% | -320 shares | 524K | $57.4 | 56.63K |
| Q4 2017 | share | Increase | +1.42% | 800 shares | 245K | $47.93 | 56.95K |
| Q3 2017 | share | Decrease | -12.68% | -8.15K shares | 186K | $44.25 | 56.15K |
| Q2 2017 | share | Increase | +0.63% | 400 shares | 584K | $35.75 | 64.30K |
| Q1 2017 | share | Increase | +7.23% | 4.30K shares | 150K | $26.91 | 63.90K |
| Q4 2016 | share | Decrease | -2.58% | -1.58K shares | 542K | $26.34 | 59.6K |
| Q3 2016 | share | Decrease | -0.05% | -32 shares | 329K | $16.88 | 61.18K |
| Q2 2016 | share | Decrease | -0.40% | -248 shares | 172K | $11.56 | 61.21K |
| Q1 2016 | share | Increase | +0.46% | 280 shares | 43K | $8.74 | 61.46K |