MASSACHUSETTS FINANCIAL SERVICES CO /MA/ NVIDIA Corporation Transaction History

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:

$807.47M
portfolio value

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 -4.09% -283.58K shares -243.87M $121.39 6.65M
Q2 2022 share Decrease -10.40% -804.66K shares -1.06B $151.59 6.93M
Q1 2022 share Decrease -4.09% -330.31K shares -261.62M $272.86 7.74M
Q4 2021 share Increase +3.39% 264.77K shares 756.57M $295.86 8.07M
Q3 2021 share Decrease -0.29% -23.08K shares 51.07M $207.13 7.80M
Q2 2021 share Decrease -4.43% -363.00K shares 472.49M $199.96 7.82M
Q1 2021 share Decrease -10.54% -965.19K shares -101.98M $133.41 8.19M
Q4 2020 share Decrease -4.75% -456.89K shares -105.36M $130.44 9.15M
Q3 2020 share Increase +7.29% 653.59K shares 449.78M $135.15 9.61M
Q2 2020 share Increase +98.72% 4.45M shares 553.88M $94.84 8.96M
Q1 2020 share Increase +6662.99% 4.44M shares 293.22M $65.77 4.50M
Q4 2019 share Increase 0.00% 66.67K shares 3.92M $58.68 66.67K
Q2 2019 share Decrease -100.00% -2.31M shares -103.69M $40.88 0
Q1 2019 share Decrease -63.12% -3.95M shares -105.34M $44.65 2.31M
Q4 2018 share Decrease -48.58% -5.91M shares -646.79M $33.16 6.26M
Q3 2018 share Decrease -15.96% -2.31M shares -2.69M $69.73 12.18M
Q2 2018 share Increase +4.68% 647.86K shares 56.75M $58.75 14.49M
Q1 2018 share Increase +7.03% 909.3K shares 175.85M $57.4 13.84M
Q4 2017 share Decrease -20.73% -3.38M shares -103.54M $47.93 12.93M
Q3 2017 share Decrease -16.11% -3.13M shares 26.30M $44.25 16.32M
Q2 2017 share Decrease -30.85% -8.67M shares -63.02M $35.75 19.45M
Q1 2017 share Decrease -28.75% -11.35M shares -287.55M $26.91 28.13M
Q4 2016 share Decrease -41.53% -28.04M shares -103.07M $26.34 39.48M
Q3 2016 share Decrease -0.61% -414.67K shares 358.27M $16.88 67.53M
Q2 2016 share Increase +0.90% 608.88K shares 198.73M $11.56 67.94M
Q1 2016 share Increase +5.44% 3.47M shares 73.59M $8.74 67.33M