JOHNSON INVESTMENT COUNSEL INC – NVIDIA Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$4.40M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | -39.24% | -23.41K shares | -4.64M | $121.39 | 36.25K |
| Q2 2022 | share | Decrease | -7.76% | -5.01K shares | -8.60M | $151.59 | 59.66K |
| Q1 2022 | share | Increase | +34.84% | 16.71K shares | 3.54M | $272.86 | 64.67K |
| Q4 2021 | share | Increase | +5.76% | 2.61K shares | 4.71M | $295.86 | 47.96K |
| Q3 2021 | share | Increase | +4.04% | 1.76K shares | 674K | $207.13 | 45.35K |
| Q2 2021 | share | Increase | +7.54% | 3.05K shares | 3.31M | $199.96 | 43.59K |
| Q1 2021 | share | Increase | +16.04% | 5.60K shares | 850K | $133.41 | 40.54K |
| Q4 2020 | share | Increase | +2.80% | 952 shares | -37K | $130.44 | 34.93K |
| Q3 2020 | share | Increase | +22.12% | 6.15K shares | 1.95M | $135.15 | 33.98K |
| Q2 2020 | share | Increase | +5.38% | 1.42K shares | 903K | $94.84 | 27.82K |
| Q1 2020 | share | Increase | +8.48% | 2.06K shares | 308K | $65.77 | 26.40K |
| Q4 2019 | share | Increase | +9.40% | 2.09K shares | 464K | $58.68 | 24.34K |
| Q3 2019 | share | Decrease | -5.13% | -1.20K shares | 5K | $43.38 | 22.25K |
| Q2 2019 | share | Decrease | -4.82% | -1.18K shares | -143K | $40.88 | 23.45K |
| Q1 2019 | share | Increase | +9.45% | 2.12K shares | 355K | $44.65 | 24.64K |
| Q4 2018 | share | Increase | +53.71% | 7.86K shares | -278K | $33.16 | 22.51K |
| Q3 2018 | share | Increase | +1.67% | 240 shares | 176K | $69.73 | 14.64K |
| Q2 2018 | share | Increase | +18.84% | 2.28K shares | 152K | $58.75 | 14.40K |
| Q1 2018 | share | Increase | +29.36% | 2.75K shares | 248K | $57.4 | 12.12K |
| Q4 2017 | share | Increase | +57.14% | 3.40K shares | 187K | $47.93 | 9.37K |
| Q3 2017 | share | Increase | 0.00% | 5.96K shares | 266K | $44.25 | 5.96K |