WINSLOW CAPITAL MANAGEMENT, LLC – NVIDIA Corporation Transaction History
WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:
$231.13M
portfolio value
WINSLOW CAPITAL 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 | -18.96% | -445.35K shares | -125.01M | $121.39 | 1.90M |
Q2 2022 | share | Decrease | -28.98% | -958.74K shares | -546.51M | $151.59 | 2.34M |
Q1 2022 | share | Increase | +16.10% | 458.83K shares | 64.64M | $272.86 | 3.30M |
Q4 2021 | share | Decrease | -2.42% | -70.78K shares | 233.08M | $295.86 | 2.84M |
Q3 2021 | share | Decrease | -26.62% | -1.05M shares | -191.10M | $207.13 | 2.92M |
Q2 2021 | share | Decrease | -16.62% | -793.26K shares | 158.92M | $199.96 | 3.97M |
Q1 2021 | share | Increase | +15.36% | 635.56K shares | 96.97M | $133.41 | 4.77M |
Q4 2020 | share | Decrease | -6.18% | -272.48K shares | -56.54M | $130.44 | 4.13M |
Q3 2020 | share | Decrease | -11.72% | -585.52K shares | 122.22M | $135.15 | 4.40M |
Q2 2020 | share | Decrease | -8.29% | -451.74K shares | 115.48M | $94.84 | 4.99M |
Q1 2020 | share | Increase | +49.98% | 1.81M shares | 145.32M | $65.77 | 5.44M |
Q4 2019 | share | Decrease | -28.28% | -1.43M shares | -6.74M | $58.68 | 3.63M |
Q3 2019 | share | Increase | 0.00% | 5.06M shares | 220.38M | $43.38 | 5.06M |
Q1 2019 | share | Decrease | -100.00% | -4.47M shares | -149.47M | $44.65 | 0 |
Q4 2018 | share | Decrease | -30.19% | -1.93M shares | -301.23M | $33.16 | 4.47M |
Q3 2018 | share | Increase | +15.00% | 836.59K shares | 120.30M | $69.73 | 6.41M |
Q2 2018 | share | Decrease | -3.55% | -205.16K shares | -4.47M | $58.75 | 5.57M |
Q1 2018 | share | Increase | +31.06% | 1.37M shares | 121.38M | $57.4 | 5.78M |
Q4 2017 | share | Decrease | -7.94% | -380.72K shares | -765K | $47.93 | 4.41M |
Q3 2017 | share | Decrease | -6.47% | -331.34K shares | 29.02M | $44.25 | 4.79M |
Q2 2017 | share | Increase | +10.57% | 489.83K shares | 58.99M | $35.75 | 5.12M |
Q1 2017 | share | Increase | 0.00% | 4.63M shares | 126.23M | $26.91 | 4.63M |