MCKINLEY CAPITAL MANAGEMENT LLC – NVIDIA Corporation Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$4.77M
portfolio value
MCKINLEY 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 | -35.48% | -21.63K shares | -4.46M | $121.39 | 39.34K |
| Q2 2022 | share | Decrease | -9.81% | -6.63K shares | -9.20M | $151.59 | 60.97K |
| Q1 2022 | share | Increase | +1.99% | 1.32K shares | -1.04M | $272.86 | 67.61K |
| Q4 2021 | share | Increase | +1.83% | 1.19K shares | 6.01M | $295.86 | 66.29K |
| Q3 2021 | share | Decrease | -43.92% | -50.98K shares | -9.73M | $207.13 | 65.09K |
| Q2 2021 | share | Increase | +12.90% | 13.26K shares | 9.49M | $199.96 | 116.08K |
| Q1 2021 | share | Decrease | -2.30% | -2.42K shares | -15K | $133.41 | 102.82K |
| Q4 2020 | share | Increase | +4.21% | 4.24K shares | 75K | $130.44 | 105.24K |
| Q3 2020 | share | Decrease | -30.08% | -43.45K shares | -54K | $135.15 | 100.99K |
| Q2 2020 | share | Decrease | -6.76% | -10.47K shares | 3.50M | $94.84 | 144.44K |
| Q1 2020 | share | Increase | +51.63% | 52.74K shares | 4.2M | $65.77 | 154.92K |
| Q4 2019 | share | Increase | 0.00% | 102.17K shares | 6.01M | $58.68 | 102.17K |
| Q2 2019 | share | Decrease | -100.00% | -9.62K shares | -432K | $40.88 | 0 |
| Q1 2019 | share | Decrease | -8.83% | -932 shares | 79K | $44.65 | 9.62K |
| Q4 2018 | share | Decrease | -95.86% | -244.56K shares | -17.57M | $33.16 | 10.56K |
| Q3 2018 | share | Increase | +70.19% | 105.21K shares | 9.04M | $69.73 | 255.12K |
| Q2 2018 | share | Increase | +16.62% | 21.36K shares | 1.43M | $58.75 | 149.90K |
| Q1 2018 | share | Increase | +2699.30% | 123.95K shares | 7.22M | $57.4 | 128.54K |
| Q4 2017 | share | Decrease | -40.73% | -3.15K shares | -124K | $47.93 | 4.59K |
| Q3 2017 | share | Decrease | -2.71% | -216 shares | 58K | $44.25 | 7.74K |
| Q2 2017 | share | Decrease | -13.70% | -1.26K shares | 37K | $35.75 | 7.96K |
| Q1 2017 | share | Decrease | -19.42% | -2.22K shares | -55K | $26.91 | 9.22K |
| Q4 2016 | share | Increase | +297.64% | 8.57K shares | 257K | $26.34 | 11.45K |
| Q3 2016 | share | Increase | +380.00% | 2.28K shares | 42K | $16.88 | 2.88K |
| Q2 2016 | share | Increase | 0.00% | 600 shares | 7K | $11.56 | 600 |