WELLINGTON MANAGEMENT GROUP LLP – NVIDIA Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$726.81M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -16.95% | -1.22M shares | -366.09M | $121.39 | 5.98M |
| Q2 2022 | share | Increase | +20.11% | 1.20M shares | -545.00M | $151.59 | 7.20M |
| Q1 2022 | share | Decrease | -5.40% | -342.95K shares | -228.42M | $272.86 | 6.00M |
| Q4 2021 | share | Increase | +113.82% | 3.37M shares | 1.25B | $295.86 | 6.34M |
| Q3 2021 | share | Decrease | -19.52% | -719.62K shares | -122.77M | $207.13 | 2.96M |
| Q2 2021 | share | Decrease | -11.40% | -474.42K shares | 182.04M | $199.96 | 3.68M |
| Q1 2021 | share | Increase | +49.95% | 1.38M shares | 193.19M | $133.41 | 4.16M |
| Q4 2020 | share | Decrease | -59.33% | -4.04M shares | -561.07M | $130.44 | 2.77M |
| Q3 2020 | share | Decrease | -13.88% | -1.09M shares | 170.78M | $135.15 | 6.82M |
| Q2 2020 | share | Increase | +5.90% | 441.67K shares | 259.52M | $94.84 | 7.92M |
| Q1 2020 | share | Increase | +848.63% | 6.69M shares | 446.70M | $65.77 | 7.48M |
| Q4 2019 | share | Increase | +8.28% | 60.32K shares | 14.69M | $58.68 | 788.78K |
| Q3 2019 | share | Increase | +10.27% | 67.83K shares | 4.57M | $43.38 | 728.46K |
| Q2 2019 | share | Decrease | -79.15% | -2.50M shares | -115.11M | $40.88 | 660.62K |
| Q1 2019 | share | Decrease | -6.71% | -227.83K shares | 28.88M | $44.65 | 3.16M |
| Q4 2018 | share | Decrease | -43.76% | -2.64M shares | -310.93M | $33.16 | 3.39M |
| Q3 2018 | share | Decrease | -55.54% | -7.54M shares | -380.11M | $69.73 | 6.03M |
| Q2 2018 | share | Decrease | -24.47% | -4.39M shares | -236.69M | $58.75 | 13.58M |
| Q1 2018 | share | Decrease | -9.19% | -1.81M shares | 83.23M | $57.4 | 17.98M |
| Q1 2018 | call | Decrease | -100.00% | -2.34K shares | -3.50M | $57.4 | 0 |
| Q4 2017 | call | Increase | +3.54% | 80 shares | 638K | $47.93 | 2.34K |
| Q4 2017 | share | Decrease | -11.84% | -2.65M shares | -45.91M | $47.93 | 19.80M |
| Q3 2017 | share | Increase | +35.18% | 5.84M shares | 403.31M | $44.25 | 22.45M |
| Q3 2017 | call | Increase | 0.00% | 2.26K shares | 2.86M | $44.25 | 2.26K |
| Q2 2017 | share | Increase | +1.19% | 195.00K shares | 153.30M | $35.75 | 16.61M |
| Q1 2017 | share | Increase | +499.02% | 13.67M shares | 374.01M | $26.91 | 16.41M |
| Q4 2016 | share | Increase | +3.32% | 88.15K shares | 27.69M | $26.34 | 2.74M |
| Q3 2016 | share | Increase | +975.75% | 2.40M shares | 42.54M | $16.88 | 2.65M |
| Q2 2016 | share | Decrease | -74.11% | -705.92K shares | -5.58M | $11.56 | 246.61K |
| Q1 2016 | share | Increase | +81.10% | 426.56K shares | 4.15M | $8.74 | 952.53K |