BAILARD, INC. – NVIDIA Corporation Transaction History
BAILARD, INC. portfolio value:
$10.96M
portfolio value
BAILARD, INC. 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 | -2.16% | -1.99K shares | -3.03M | $121.39 | 90.31K |
| Q2 2022 | share | Decrease | -0.34% | -311 shares | -11.28M | $151.59 | 92.31K |
| Q1 2022 | share | Increase | +2.19% | 1.98K shares | -1.38M | $272.86 | 92.62K |
| Q4 2021 | share | Decrease | -4.78% | -4.55K shares | 6.93M | $295.86 | 90.63K |
| Q3 2021 | share | Increase | +0.01% | 5 shares | 680K | $207.13 | 95.18K |
| Q2 2021 | share | Decrease | -3.22% | -3.16K shares | 5.91M | $199.96 | 95.18K |
| Q1 2021 | share | Increase | +113.75% | 52.34K shares | 7.12M | $133.41 | 98.35K |
| Q4 2020 | share | Decrease | -30.27% | -19.97K shares | -2.92M | $130.44 | 46.01K |
| Q3 2020 | share | Increase | +0.51% | 332 shares | 2.69M | $135.15 | 65.98K |
| Q2 2020 | share | Increase | +2.88% | 1.83K shares | 2.03M | $94.84 | 65.65K |
| Q1 2020 | share | Increase | +8.89% | 5.20K shares | 758K | $65.77 | 63.82K |
| Q4 2019 | share | Decrease | -1.03% | -608 shares | 871K | $58.68 | 58.61K |
| Q3 2019 | share | Decrease | -1.29% | -772 shares | 114K | $43.38 | 59.22K |
| Q2 2019 | share | Increase | +0.63% | 376 shares | -213K | $40.88 | 59.99K |
| Q1 2019 | share | 0.00% | 0 shares | 686K | $44.65 | 59.61K | |
| Q4 2018 | share | Increase | +0.74% | 436 shares | -2.16M | $33.16 | 59.61K |
| Q3 2018 | share | Decrease | -0.27% | -160 shares | 644K | $69.73 | 59.18K |
| Q2 2018 | share | Increase | +1.59% | 928 shares | 132K | $58.75 | 59.34K |
| Q1 2018 | share | Decrease | -5.81% | -3.6K shares | 382K | $57.4 | 58.41K |
| Q4 2017 | share | Increase | 0.00% | 62.01K shares | 3M | $47.93 | 62.01K |
| Q1 2016 | share | Decrease | -100.00% | -140.8K shares | -1.16M | $8.74 | 0 |