PRIMECAP MANAGEMENT CO/CA/ – NVIDIA Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$360.11M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -3.64% | -112.12K shares | -106.58M | $121.39 | 2.96M |
| Q2 2022 | share | Decrease | -12.14% | -425.33K shares | -489.41M | $151.59 | 3.07M |
| Q1 2022 | share | Decrease | -8.89% | -342.04K shares | -175.05M | $272.86 | 3.50M |
| Q4 2021 | share | Decrease | -16.35% | -751.58K shares | 178.72M | $295.86 | 3.84M |
| Q3 2021 | share | Decrease | -3.47% | -165.44K shares | -289K | $207.13 | 4.59M |
| Q2 2021 | share | Decrease | -7.71% | -398.08K shares | 263.81M | $199.96 | 4.76M |
| Q1 2021 | share | Decrease | -36.80% | -3.00M shares | -377.22M | $133.41 | 5.16M |
| Q4 2020 | share | Decrease | -8.74% | -782.2K shares | -144.66M | $130.44 | 8.16M |
| Q3 2020 | share | Decrease | -16.39% | -1.75M shares | 194.25M | $135.15 | 8.94M |
| Q2 2020 | share | Decrease | -5.55% | -628.8K shares | 269.78M | $94.84 | 10.70M |
| Q1 2020 | share | Decrease | -13.53% | -1.77M shares | -24.09M | $65.77 | 11.33M |
| Q4 2019 | share | Decrease | -9.45% | -1.36M shares | 141.08M | $58.68 | 13.10M |
| Q3 2019 | share | Decrease | -14.64% | -2.48M shares | -66.27M | $43.38 | 14.47M |
| Q2 2019 | share | Decrease | -6.59% | -1.19M shares | -118.68M | $40.88 | 16.95M |
| Q1 2019 | share | Decrease | -26.65% | -6.59M shares | -11.07M | $44.65 | 18.14M |
| Q4 2018 | share | Decrease | -10.04% | -2.76M shares | -1.10B | $33.16 | 24.74M |
| Q3 2018 | share | Decrease | -38.01% | -16.86M shares | -695.65M | $69.73 | 27.50M |
| Q2 2018 | share | Decrease | -8.12% | -3.92M shares | -168.08M | $58.75 | 44.37M |
| Q1 2018 | share | Decrease | -13.48% | -7.52M shares | 95.91M | $57.4 | 48.29M |
| Q4 2017 | share | Decrease | -4.89% | -2.87M shares | 77.26M | $47.93 | 55.82M |
| Q3 2017 | share | Decrease | -11.49% | -7.61M shares | 226.62M | $44.25 | 58.69M |
| Q2 2017 | share | Decrease | -24.81% | -21.87M shares | -5.12M | $35.75 | 66.30M |
| Q1 2017 | share | Decrease | -1.87% | -1.67M shares | 3.49M | $26.91 | 88.18M |
| Q4 2016 | share | Decrease | -11.04% | -11.15M shares | 667.52M | $26.34 | 89.86M |
| Q3 2016 | share | Decrease | -8.33% | -9.18M shares | 435.29M | $16.88 | 101.02M |
| Q2 2016 | share | Decrease | -5.68% | -6.63M shares | 254.43M | $11.56 | 110.20M |
| Q1 2016 | share | Increase | +0.49% | 572.7K shares | 82.71M | $8.74 | 116.84M |