EDGEWOOD MANAGEMENT LLC – NVIDIA Corporation Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$1.55B
portfolio value
EDGEWOOD 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 | +14.37% | 1.60M shares | -142.43M | $121.39 | 12.77M |
| Q2 2022 | share | Decrease | -8.43% | -1.02M shares | -1.63B | $151.59 | 11.16M |
| Q1 2022 | share | Increase | +8.59% | 964.34K shares | 24.46M | $272.86 | 12.19M |
| Q4 2021 | share | Decrease | -32.12% | -5.31M shares | -124.64M | $295.86 | 11.23M |
| Q3 2021 | share | Decrease | -77.00% | -55.40M shares | -170.28M | $207.13 | 16.54M |
| Q2 2021 | share | Increase | +238.75% | 50.71M shares | 762.9M | $199.96 | 71.95M |
| Q1 2021 | share | Increase | +4.59% | 932.99K shares | 184.09M | $133.41 | 21.24M |
| Q4 2020 | share | Increase | +1.34% | 268.01K shares | -60.30M | $130.44 | 20.30M |
| Q3 2020 | share | Decrease | -16.09% | -3.84M shares | 443.22M | $135.15 | 20.04M |
| Q2 2020 | share | Increase | +3.09% | 716.53K shares | 741.67M | $94.84 | 23.88M |
| Q1 2020 | share | Decrease | -15.35% | -4.20M shares | -83.23M | $65.77 | 23.16M |
| Q4 2019 | share | Decrease | -0.19% | -52.62K shares | 416.64M | $58.68 | 27.36M |
| Q3 2019 | share | Decrease | -13.12% | -4.14M shares | -102.56M | $43.38 | 27.42M |
| Q2 2019 | share | Increase | +0.40% | 126.49K shares | -115.28M | $40.88 | 31.56M |
| Q1 2019 | share | Increase | +0.13% | 41.03K shares | 363.34M | $44.65 | 31.43M |
| Q4 2018 | share | Increase | +38.01% | 8.64M shares | -550.32M | $33.16 | 31.39M |
| Q3 2018 | share | Increase | +13.25% | 2.66M shares | 408.53M | $69.73 | 22.74M |
| Q2 2018 | share | Increase | +2.52% | 494.6K shares | 55.3M | $58.75 | 20.08M |
| Q1 2018 | share | Increase | +3.42% | 647.58K shares | 217.88M | $57.4 | 19.59M |
| Q4 2017 | share | Increase | +1.67% | 311.71K shares | 83.68M | $47.93 | 18.94M |
| Q3 2017 | share | Decrease | -5.71% | -1.12M shares | 118.55M | $44.25 | 18.63M |
| Q2 2017 | share | Decrease | -17.50% | -4.19M shares | 61.85M | $35.75 | 19.76M |
| Q1 2017 | share | Increase | +21.86% | 4.29M shares | 127.78M | $26.91 | 23.95M |
| Q4 2016 | share | Increase | +1.50% | 290.68K shares | 192.78M | $26.34 | 19.65M |
| Q3 2016 | share | Increase | 0.00% | 19.36M shares | 331.70M | $16.88 | 19.36M |