TRILLIUM ASSET MANAGEMENT, LLC – NVIDIA Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$19.43M
portfolio value
TRILLIUM 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 | Decrease | -1.15% | -1.86K shares | -5.58M | $121.39 | 160.06K |
| Q2 2022 | share | Increase | +12.19% | 17.59K shares | -14.37M | $151.59 | 161.92K |
| Q1 2022 | share | Decrease | -6.40% | -9.86K shares | -5.96M | $272.86 | 144.33K |
| Q4 2021 | share | Decrease | -1.50% | -2.34K shares | 12.92M | $295.86 | 154.20K |
| Q3 2021 | share | Increase | +2.46% | 3.76K shares | 1.94M | $207.13 | 156.54K |
| Q2 2021 | share | Increase | +6.05% | 8.71K shares | 11.25M | $199.96 | 152.78K |
| Q1 2021 | share | Increase | +7.23% | 9.72K shares | 1.69M | $133.41 | 144.06K |
| Q4 2020 | share | Increase | +22.52% | 24.69K shares | 2.70M | $130.44 | 134.34K |
| Q3 2020 | share | Increase | +38.70% | 30.59K shares | 7.32M | $135.15 | 109.65K |
| Q2 2020 | share | Decrease | -7.02% | -5.96K shares | 1.90M | $94.84 | 79.05K |
| Q1 2020 | share | Decrease | -15.84% | -16K shares | -340K | $65.77 | 85.02K |
| Q4 2019 | share | Decrease | -5.15% | -5.48K shares | 1.30M | $58.68 | 101.02K |
| Q3 2019 | share | Increase | +6.51% | 6.51K shares | 529K | $43.38 | 106.51K |
| Q2 2019 | share | 0.00% | 0 shares | -383K | $40.88 | 100K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.15M | $44.65 | 100K | |
| Q4 2018 | share | Increase | 0.00% | 100K shares | 3.33M | $33.16 | 100K |