CHARLES SCHWAB INVESTMENT MANAGEMENT INC – NVIDIA Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$1.53B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +1.34% | 166.55K shares | -355.45M | $121.39 | 12.60M |
Q2 2022 | share | Increase | +1.38% | 169.81K shares | -1.46B | $151.59 | 12.43M |
Q1 2022 | share | Increase | +2.03% | 243.67K shares | -189.06M | $272.86 | 12.26M |
Q4 2021 | share | Increase | +2.60% | 304.82K shares | 1.10B | $295.86 | 12.02M |
Q3 2021 | share | Increase | +1.67% | 192.11K shares | 122.06M | $207.13 | 11.72M |
Q2 2021 | share | Increase | +2.24% | 253.09K shares | 800.96M | $199.96 | 11.52M |
Q1 2021 | share | Decrease | -0.61% | -69.32K shares | 24.01M | $133.41 | 11.27M |
Q4 2020 | share | Decrease | -1.16% | -133.72K shares | -72.04M | $130.44 | 11.34M |
Q3 2020 | share | Increase | +1.75% | 197.36K shares | 481.66M | $135.15 | 11.47M |
Q2 2020 | share | Increase | +4.37% | 472.27K shares | 359.16M | $94.84 | 11.28M |
Q1 2020 | share | Increase | +2.90% | 304.39K shares | 94.38M | $65.77 | 10.80M |
Q4 2019 | share | Increase | +2.24% | 229.73K shares | 170.80M | $58.68 | 10.50M |
Q3 2019 | share | Increase | +3.31% | 328.81K shares | 38.77M | $43.38 | 10.27M |
Q2 2019 | share | Increase | +4.11% | 392.84K shares | -20.48M | $40.88 | 9.94M |
Q1 2019 | share | Increase | +3.19% | 295.46K shares | 119.87M | $44.65 | 9.55M |
Q4 2018 | share | Increase | 0.00% | 9.25M shares | 308.99M | $33.16 | 9.25M |
Q3 2018 | share | Increase | +2.75% | 242.70K shares | 114.42M | $69.73 | 9.07M |
Q2 2018 | share | Increase | +5.28% | 442.75K shares | 37.35M | $58.75 | 8.82M |
Q1 2018 | share | Increase | +3.39% | 274.84K shares | 93.14M | $57.4 | 8.38M |
Q4 2017 | share | Increase | +4.92% | 380.01K shares | 46.84M | $47.93 | 8.10M |
Q3 2017 | share | Increase | +3.84% | 285.83K shares | 76.44M | $44.25 | 7.72M |
Q2 2017 | share | Increase | +5.11% | 362.14K shares | 76.17M | $35.75 | 7.44M |
Q1 2017 | share | Increase | +14.17% | 878.74K shares | 27.32M | $26.91 | 7.08M |
Q4 2016 | share | Increase | +3.18% | 191.33K shares | 62.54M | $26.34 | 6.20M |
Q3 2016 | share | Increase | +4.60% | 264.21K shares | 35.43M | $16.88 | 6.01M |
Q2 2016 | share | Increase | +3.87% | 214.32K shares | 18.26M | $11.56 | 5.74M |
Q1 2016 | share | Increase | +1.26% | 68.69K shares | 4.25M | $8.74 | 5.53M |