TOCQUEVILLE ASSET MANAGEMENT L.P. – NVIDIA Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$46.56M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +0.09% | 347 shares | -11.53M | $121.39 | 383.60K |
| Q2 2022 | share | Decrease | -0.04% | -140 shares | -46.51M | $151.59 | 383.25K |
| Q1 2022 | share | Decrease | -14.58% | -65.44K shares | -27.39M | $272.86 | 383.39K |
| Q4 2021 | share | Decrease | -7.07% | -34.16K shares | 31.94M | $295.86 | 448.84K |
| Q3 2021 | share | Decrease | -5.62% | -28.75K shares | -2.30M | $207.13 | 483.00K |
| Q2 2021 | share | Decrease | -8.87% | -49.82K shares | 27.40M | $199.96 | 511.76K |
| Q1 2021 | share | Decrease | -2.48% | -14.25K shares | -215K | $133.41 | 561.58K |
| Q4 2020 | share | Decrease | -10.60% | -68.27K shares | -11.97M | $130.44 | 575.84K |
| Q3 2020 | share | Decrease | -11.65% | -84.94K shares | 17.90M | $135.15 | 644.11K |
| Q2 2020 | share | Decrease | -5.59% | -43.18K shares | 18.35M | $94.84 | 729.05K |
| Q1 2020 | share | Decrease | -2.89% | -23.00K shares | 4.11M | $65.77 | 772.24K |
| Q4 2019 | share | Decrease | -42.89% | -597.3K shares | -13.82M | $58.68 | 795.24K |
| Q3 2019 | share | Decrease | -5.65% | -83.4K shares | 2K | $43.38 | 1.39M |
| Q2 2019 | share | Increase | +0.13% | 1.90K shares | -5.57M | $40.88 | 1.47M |
| Q1 2019 | share | Increase | +76.53% | 639.04K shares | 38.30M | $44.65 | 1.47M |
| Q4 2018 | share | Decrease | -3.92% | -34.08K shares | -33.18M | $33.16 | 835K |
| Q3 2018 | share | Increase | +0.41% | 3.56K shares | 9.79M | $69.73 | 869.08K |
| Q2 2018 | share | Increase | +0.37% | 3.16K shares | 1.33M | $58.75 | 865.52K |
| Q1 2018 | share | Decrease | -9.52% | -90.74K shares | 3.82M | $57.4 | 862.36K |
| Q4 2017 | share | Increase | +8.83% | 77.29K shares | 6.96M | $47.93 | 953.1K |
| Q3 2017 | share | Increase | +2.22% | 19.04K shares | 8.17M | $44.25 | 875.80K |
| Q2 2017 | share | Increase | +8.36% | 66.09K shares | 9.43M | $35.75 | 856.76K |
| Q1 2017 | share | Increase | +14.10% | 97.70K shares | 3.04M | $26.91 | 790.67K |
| Q4 2016 | share | Increase | +3.53% | 23.59K shares | 7.02M | $26.34 | 692.96K |
| Q3 2016 | share | Increase | +33.50% | 167.95K shares | 5.57M | $16.88 | 669.37K |
| Q2 2016 | share | Increase | +856.91% | 449.02K shares | 5.42M | $11.56 | 501.42K |
| Q1 2016 | share | Increase | +72.37% | 22K shares | 217K | $8.74 | 52.4K |