LORD, ABBETT & CO. LLC – NVIDIA Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$32.91M
portfolio value
LORD, ABBETT & CO. 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 | -75.14% | -819.32K shares | -132.38M | $121.39 | 271.11K |
Q2 2022 | share | Decrease | -38.89% | -693.83K shares | -321.55M | $151.59 | 1.09M |
Q1 2022 | share | Decrease | -12.53% | -255.52K shares | -113.06M | $272.86 | 1.78M |
Q4 2021 | share | Decrease | -16.57% | -405.06K shares | 93.44M | $295.86 | 2.03M |
Q3 2021 | share | Decrease | -5.90% | -153.15K shares | -13.19M | $207.13 | 2.44M |
Q2 2021 | share | Increase | +39.75% | 738.90K shares | 271.51M | $199.96 | 2.59M |
Q1 2021 | share | Increase | +2.16% | 39.31K shares | 10.58M | $133.41 | 1.85M |
Q4 2020 | share | Decrease | -0.00% | -80 shares | -8.66M | $130.44 | 1.81M |
Q3 2020 | share | Decrease | -2.78% | -52.10K shares | 68.44M | $135.15 | 1.81M |
Q2 2020 | share | Decrease | -27.10% | -695.98K shares | 8.56M | $94.84 | 1.87M |
Q1 2020 | share | Increase | +4.32% | 106.23K shares | 24.41M | $65.77 | 2.56M |
Q4 2019 | share | Increase | +98.75% | 1.22M shares | 90.91M | $58.68 | 2.46M |
Q3 2019 | share | Increase | 0.00% | 1.23M shares | 53.90M | $43.38 | 1.23M |
Q2 2019 | share | Decrease | -100.00% | -361.06K shares | -16.20M | $40.88 | 0 |
Q1 2019 | share | Increase | 0.00% | 361.06K shares | 16.20M | $44.65 | 361.06K |
Q4 2018 | share | Decrease | -100.00% | -1.79M shares | -125.85M | $33.16 | 0 |
Q3 2018 | share | Increase | +98.63% | 889.5K shares | 72.44M | $69.73 | 1.79M |
Q2 2018 | share | Increase | +0.85% | 7.57K shares | 1.63M | $58.75 | 901.88K |
Q1 2018 | share | Increase | +38.54% | 248.78K shares | 20.55M | $57.4 | 894.31K |
Q4 2017 | share | Decrease | -49.93% | -643.68K shares | -26.39M | $47.93 | 645.53K |
Q3 2017 | share | Increase | +63.24% | 499.44K shares | 29.07M | $44.25 | 1.28M |
Q2 2017 | share | Increase | 0.00% | 789.77K shares | 28.54M | $35.75 | 789.77K |
Q1 2017 | share | Decrease | -100.00% | -2.21M shares | -59.08M | $26.91 | 0 |
Q4 2016 | share | Decrease | -44.84% | -1.79M shares | -9.67M | $26.34 | 2.21M |
Q3 2016 | share | Decrease | -46.39% | -3.47M shares | -19.24M | $16.88 | 4.01M |
Q2 2016 | share | Decrease | -45.13% | -6.15M shares | -33.55M | $11.56 | 7.48M |
Q1 2016 | share | Decrease | -5.74% | -831.10K shares | 2.26M | $8.74 | 13.64M |