FISHER ASSET MANAGEMENT, LLC – NVIDIA Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$1.46B
portfolio value
FISHER ASSET MANAGEMENT, 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 | Increase | +59.49% | 4.51M shares | 318.93M | $121.39 | 12.10M |
| Q2 2022 | share | Increase | +3.59% | 262.81K shares | -848.87M | $151.59 | 7.59M |
| Q1 2022 | share | Increase | +43.26% | 2.21M shares | 495.12M | $272.86 | 7.32M |
| Q4 2021 | share | Increase | +5.61% | 271.83K shares | 501.1M | $295.86 | 5.11M |
| Q3 2021 | share | Decrease | -0.33% | -16.08K shares | 31.34M | $207.13 | 4.84M |
| Q2 2021 | share | Increase | +2.20% | 104.79K shares | 337.36M | $199.96 | 4.85M |
| Q1 2021 | share | Increase | +0.01% | 560 shares | 14.01M | $133.41 | 4.75M |
| Q4 2020 | share | Increase | +10.40% | 447.97K shares | 38.00M | $130.44 | 4.75M |
| Q3 2020 | share | Increase | +1.58% | 67.05K shares | 180.03M | $135.15 | 4.30M |
| Q2 2020 | share | Decrease | -1.28% | -55.04K shares | 119.64M | $94.84 | 4.23M |
| Q1 2020 | share | Increase | +11.55% | 444.7K shares | 56.54M | $65.77 | 4.29M |
| Q4 2019 | share | Decrease | -4.89% | -197.98K shares | 50.31M | $58.68 | 3.84M |
| Q3 2019 | share | Increase | +54.92% | 1.43M shares | 68.87M | $43.38 | 4.04M |
| Q2 2019 | share | Increase | +24.56% | 515.16K shares | 13.11M | $40.88 | 2.61M |
| Q1 2019 | share | Increase | +292.00% | 1.56M shares | 76.30M | $44.65 | 2.09M |
| Q4 2018 | share | Decrease | -1.93% | -10.53K shares | -20.47M | $33.16 | 535.08K |
| Q3 2018 | share | Increase | +5932.91% | 536.57K shares | 37.79M | $69.73 | 545.61K |
| Q2 2018 | share | Increase | +33.39% | 2.26K shares | 143K | $58.75 | 9.04K |
| Q1 2018 | share | Decrease | -30.84% | -3.02K shares | -81K | $57.4 | 6.78K |
| Q4 2017 | share | Increase | 0.00% | 9.80K shares | 474K | $47.93 | 9.80K |
| Q2 2017 | share | Decrease | -100.00% | -8.05K shares | -219K | $35.75 | 0 |
| Q1 2017 | share | Decrease | -10.49% | -944 shares | -21K | $26.91 | 8.05K |
| Q4 2016 | share | Increase | 0.00% | 8.99K shares | 240K | $26.34 | 8.99K |