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 |