DAVENPORT & CO LLC – NVIDIA Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$5.13M
portfolio value
DAVENPORT & CO 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 | -9.64% | -4.51K shares | -1.96M | $121.39 | 42.33K |
| Q2 2022 | share | Increase | +3.95% | 1.78K shares | -5.19M | $151.59 | 46.84K |
| Q1 2022 | share | Decrease | -22.89% | -13.38K shares | -4.89M | $272.86 | 45.06K |
| Q4 2021 | share | Decrease | -2.06% | -1.23K shares | 4.82M | $295.86 | 58.44K |
| Q3 2021 | share | Increase | +7.84% | 4.34K shares | 1.29M | $207.13 | 59.68K |
| Q2 2021 | share | Increase | +2.58% | 1.39K shares | 3.86M | $199.96 | 55.34K |
| Q1 2021 | share | Decrease | -4.49% | -2.53K shares | -172K | $133.41 | 53.94K |
| Q4 2020 | share | Decrease | -1.52% | -872 shares | -386K | $130.44 | 56.48K |
| Q3 2020 | share | Decrease | -0.73% | -424 shares | 2.27M | $135.15 | 57.35K |
| Q2 2020 | share | Decrease | -2.10% | -1.24K shares | 1.59M | $94.84 | 57.78K |
| Q1 2020 | share | Decrease | -12.03% | -8.06K shares | -57K | $65.77 | 59.02K |
| Q4 2019 | share | Increase | +32.67% | 16.52K shares | 1.87M | $58.68 | 67.08K |
| Q3 2019 | share | Decrease | -1.41% | -724 shares | -30K | $43.38 | 50.56K |
| Q2 2019 | share | Increase | +21.50% | 9.07K shares | 211K | $40.88 | 51.29K |
| Q1 2019 | share | Decrease | -31.92% | -19.79K shares | -175K | $44.65 | 42.21K |
| Q4 2018 | share | Increase | +1.08% | 664 shares | -2.24M | $33.16 | 62.01K |
| Q3 2018 | share | Increase | +6.21% | 3.58K shares | 889K | $69.73 | 61.34K |
| Q2 2018 | share | Increase | +1.09% | 624 shares | 112.95K | $58.75 | 57.76K |
| Q1 2018 | share | Increase | +2.78% | 1.54K shares | 618.97K | $57.4 | 57.13K |
| Q4 2017 | share | Increase | +5.30% | 2.79K shares | 329.66K | $47.93 | 55.58K |
| Q3 2017 | share | Increase | +0.88% | 460 shares | 468.06K | $44.25 | 52.79K |
| Q2 2017 | share | Decrease | -40.83% | -36.10K shares | -468.67K | $35.75 | 52.33K |
| Q1 2017 | share | Decrease | -0.41% | -360 shares | -8.97K | $26.91 | 88.44K |
| Q4 2016 | share | Decrease | -7.48% | -7.17K shares | 724.93K | $26.34 | 88.8K |
| Q3 2016 | share | Increase | +6.19% | 5.59K shares | 581.87K | $16.88 | 95.97K |
| Q2 2016 | share | Increase | 0.00% | 90.38K shares | 1.06M | $11.56 | 90.38K |