SEI INVESTMENTS CO – NVIDIA Corporation Transaction History
SEI INVESTMENTS CO portfolio value:
$151.82M
portfolio value
SEI INVESTMENTS CO 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 | -3.14% | -40.59K shares | -44.04M | $121.39 | 1.25M |
| Q2 2022 | share | Decrease | -5.62% | -76.93K shares | -177.38M | $151.59 | 1.29M |
| Q1 2022 | share | Increase | +2.85% | 37.86K shares | -18.03M | $272.86 | 1.36M |
| Q4 2021 | share | Decrease | -1.31% | -17.68K shares | 112.16M | $295.86 | 1.33M |
| Q3 2021 | share | Decrease | -4.60% | -64.95K shares | -3.76M | $207.13 | 1.34M |
| Q2 2021 | share | Decrease | -6.98% | -106.04K shares | 79.78M | $199.96 | 1.41M |
| Q1 2021 | share | Decrease | -1.80% | -27.88K shares | 747K | $133.41 | 1.51M |
| Q4 2020 | share | Increase | +3.70% | 55.19K shares | 246K | $130.44 | 1.54M |
| Q3 2020 | share | Decrease | -3.49% | -53.92K shares | 55.27M | $135.15 | 1.49M |
| Q2 2020 | share | Increase | +1.51% | 23.04K shares | 46.47M | $94.84 | 1.54M |
| Q1 2020 | share | Increase | +14.91% | 197.57K shares | 22.41M | $65.77 | 1.52M |
| Q4 2019 | share | Increase | +5.11% | 64.42K shares | 23.07M | $58.68 | 1.32M |
| Q3 2019 | share | Increase | +52.85% | 435.91K shares | 21.01M | $43.38 | 1.26M |
| Q2 2019 | share | Decrease | -13.13% | -124.70K shares | -8.82M | $40.88 | 824.74K |
| Q1 2019 | share | Decrease | -21.13% | -254.30K shares | -40.84M | $44.65 | 949.45K |
| Q4 2018 | share | Increase | +0.60% | 7.18K shares | -536K | $33.16 | 1.20M |
| Q3 2018 | share | Decrease | -1.42% | -17.27K shares | 12.17M | $69.73 | 1.19M |
| Q2 2018 | share | Increase | +4.08% | 47.61K shares | 4.36M | $58.75 | 1.21M |
| Q1 2018 | share | Decrease | -13.80% | -186.69K shares | 2.07M | $57.4 | 1.16M |
| Q4 2017 | share | Decrease | -29.60% | -568.94K shares | -20.44M | $47.93 | 1.35M |
| Q3 2017 | share | Decrease | -15.35% | -348.38K shares | 3.84M | $44.25 | 1.92M |
| Q2 2017 | share | Decrease | -14.53% | -385.95K shares | 9.71M | $35.75 | 2.27M |
| Q1 2017 | share | Increase | +23.60% | 507.21K shares | 14.98M | $26.91 | 2.65M |
| Q4 2016 | share | Increase | +2.22% | 46.62K shares | 21.33M | $26.34 | 2.14M |
| Q3 2016 | share | Increase | +125.33% | 1.16M shares | 25.04M | $16.88 | 2.10M |
| Q2 2016 | share | Increase | +280.39% | 687.72K shares | 8.78M | $11.56 | 933.00K |
| Q1 2016 | share | Increase | +105.03% | 125.64K shares | 1.19M | $8.74 | 245.27K |