BLAIR WILLIAM & CO/IL – NVIDIA Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$52.18M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -0.58% | -2.50K shares | -13.36M | $121.39 | 429.89K |
| Q2 2022 | share | Decrease | -12.83% | -63.66K shares | -69.80M | $151.59 | 432.39K |
| Q1 2022 | share | Decrease | -2.43% | -12.35K shares | -14.17M | $272.86 | 496.06K |
| Q4 2021 | share | Increase | +0.41% | 2.08K shares | 44.64M | $295.86 | 508.41K |
| Q3 2021 | share | Increase | +0.43% | 2.18K shares | 4.05M | $207.13 | 506.32K |
| Q2 2021 | share | Increase | +3.40% | 16.6K shares | 35.76M | $199.96 | 504.14K |
| Q1 2021 | share | Decrease | -16.02% | -93.02K shares | -10.71M | $133.41 | 487.54K |
| Q4 2020 | share | Increase | +11.42% | 59.50K shares | 5.29M | $130.44 | 580.56K |
| Q3 2020 | share | Increase | +14.51% | 66.02K shares | 27.28M | $135.15 | 521.05K |
| Q2 2020 | share | Increase | +34.78% | 117.42K shares | 20.96M | $94.84 | 455.02K |
| Q1 2020 | share | Decrease | -4.65% | -16.47K shares | 1.41M | $65.77 | 337.60K |
| Q4 2019 | share | Increase | +12.96% | 40.61K shares | 7.18M | $58.68 | 354.08K |
| Q3 2019 | share | Increase | +40.72% | 90.7K shares | 4.49M | $43.38 | 313.46K |
| Q2 2019 | share | Decrease | -10.51% | -26.16K shares | -2.02M | $40.88 | 222.76K |
| Q1 2019 | share | Increase | +34.08% | 63.26K shares | 4.97M | $44.65 | 248.92K |
| Q4 2018 | share | Decrease | -70.25% | -438.42K shares | -37.64M | $33.16 | 185.66K |
| Q4 2018 | put | Decrease | -100.00% | -2K shares | -141K | $33.16 | 0 |
| Q3 2018 | put | Increase | 0.00% | 2K shares | 141K | $69.73 | 2K |
| Q3 2018 | share | Increase | +0.23% | 1.44K shares | 6.96M | $69.73 | 624.08K |
| Q2 2018 | share | Decrease | -0.21% | -1.34K shares | 749K | $58.75 | 622.63K |
| Q1 2018 | share | Increase | +9.91% | 56.25K shares | 8.66M | $57.4 | 623.97K |
| Q4 2017 | share | Increase | +0.02% | 92 shares | 2.09M | $47.93 | 567.72K |
| Q3 2017 | share | Decrease | -2.57% | -14.95K shares | 4.31M | $44.25 | 567.63K |
| Q2 2017 | share | Increase | +2.01% | 11.47K shares | 6.56M | $35.75 | 582.58K |
| Q1 2017 | share | Increase | +4.87% | 26.52K shares | -40K | $26.91 | 571.11K |
| Q4 2016 | share | Increase | +980.19% | 494.17K shares | 13.66M | $26.34 | 544.58K |
| Q3 2016 | share | Increase | +116.23% | 27.1K shares | 590K | $16.88 | 50.41K |
| Q2 2016 | share | Decrease | -20.99% | -6.19K shares | 11K | $11.56 | 23.31K |
| Q1 2016 | share | Increase | 0.00% | 29.51K shares | 263K | $8.74 | 29.51K |