STRS OHIO – NVIDIA Corporation Transaction History
STRS OHIO portfolio value:
$193.52M
portfolio value
STRS OHIO 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 | +10.86% | 156.19K shares | -24.46M | $121.39 | 1.59M |
| Q2 2022 | share | Decrease | -10.95% | -176.82K shares | -222.64M | $151.59 | 1.43M |
| Q1 2022 | share | Decrease | -2.75% | -45.68K shares | -47.75M | $272.86 | 1.61M |
| Q4 2021 | share | Increase | +15.18% | 218.84K shares | 189.72M | $295.86 | 1.66M |
| Q3 2021 | share | Decrease | -7.77% | -121.43K shares | -14.00M | $207.13 | 1.44M |
| Q2 2021 | share | Decrease | -6.84% | -114.78K shares | 88.69M | $199.96 | 1.56M |
| Q1 2021 | share | Increase | +0.10% | 1.63K shares | 5.13M | $133.41 | 1.67M |
| Q4 2020 | share | Decrease | -3.00% | -51.8K shares | -14.98M | $130.44 | 1.67M |
| Q3 2020 | share | Decrease | -13.59% | -271.78K shares | 43.87M | $135.15 | 1.72M |
| Q2 2020 | share | Increase | +8.81% | 162K shares | 68.82M | $94.84 | 1.99M |
| Q1 2020 | share | Increase | +38.13% | 507.34K shares | 42.84M | $65.77 | 1.83M |
| Q4 2019 | share | Decrease | -5.65% | -79.68K shares | 16.89M | $58.68 | 1.33M |
| Q3 2019 | share | Decrease | -1.30% | -18.63K shares | 2.70M | $43.38 | 1.41M |
| Q2 2019 | share | Decrease | -28.60% | -572.35K shares | -31.16M | $40.88 | 1.42M |
| Q1 2019 | share | Increase | +0.20% | 4.06K shares | 23.18M | $44.65 | 2.00M |
| Q4 2018 | share | Increase | +81.43% | 896.38K shares | -10.68M | $33.16 | 1.99M |
| Q3 2018 | share | Decrease | -8.76% | -105.64K shares | 5.88M | $69.73 | 1.10M |
| Q2 2018 | share | Decrease | -1.99% | -24.45K shares | 185K | $58.75 | 1.20M |
| Q1 2018 | share | Increase | +0.29% | 3.55K shares | 11.89M | $57.4 | 1.23M |
| Q4 2017 | share | Decrease | -2.73% | -34.46K shares | 2.97M | $47.93 | 1.22M |
| Q3 2017 | share | Increase | +0.20% | 2.46K shares | 10.88M | $44.25 | 1.26M |
| Q2 2017 | share | Increase | +2815.90% | 1.21M shares | 44.33M | $35.75 | 1.25M |
| Q1 2017 | share | Decrease | -2.71% | -1.20K shares | -8K | $26.91 | 43.18K |
| Q4 2016 | share | Decrease | -94.06% | -702.86K shares | -11.61M | $26.34 | 44.39K |
| Q3 2016 | share | Decrease | -73.02% | -2.02M shares | -19.75M | $16.88 | 747.26K |
| Q2 2016 | share | Decrease | -64.98% | -5.13M shares | -37.89M | $11.56 | 2.76M |
| Q1 2016 | share | Decrease | -0.24% | -19.21K shares | 5.12M | $8.74 | 7.90M |