HARDING LOEVNER LP – NVIDIA Corporation Transaction History
HARDING LOEVNER LP portfolio value:
$77.55M
portfolio value
HARDING LOEVNER LP 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 | -5.42% | -36.60K shares | -24.85M | $121.39 | 638.91K |
| Q2 2022 | share | Decrease | -2.70% | -18.78K shares | -17.78M | $151.59 | 675.51K |
| Q1 2022 | share | Decrease | -6.80% | -50.68K shares | -98.90M | $272.86 | 694.29K |
| Q4 2021 | share | Decrease | -36.07% | -420.24K shares | -22.28M | $295.86 | 744.98K |
| Q3 2021 | share | Decrease | -33.75% | -593.51K shares | -110.40M | $207.13 | 1.16M |
| Q2 2021 | share | Increase | +0.13% | 2.25K shares | 117.33M | $199.96 | 1.75M |
| Q1 2021 | share | Decrease | -5.83% | -108.76K shares | -9.05M | $133.41 | 1.75M |
| Q4 2020 | share | Increase | +1.76% | 32.2K shares | -4.51M | $130.44 | 1.86M |
| Q3 2020 | share | Increase | +1.80% | 32.41K shares | 77.00M | $135.15 | 1.83M |
| Q2 2020 | share | Decrease | -59.10% | -2.60M shares | -119.08M | $94.84 | 1.80M |
| Q1 2020 | share | Decrease | -1.47% | -65.58K shares | 27.28M | $65.77 | 4.40M |
| Q4 2019 | share | Decrease | -11.45% | -577.56K shares | 43.25M | $58.68 | 4.46M |
| Q3 2019 | share | Decrease | -0.04% | -1.80K shares | 12.33M | $43.38 | 5.04M |
| Q2 2019 | share | Decrease | -1.52% | -77.85K shares | -22.83M | $40.88 | 5.04M |
| Q1 2019 | share | Decrease | -39.43% | -3.33M shares | -52.35M | $44.65 | 5.12M |
| Q4 2018 | share | Increase | +3525645.00% | 8.46M shares | 282.39M | $33.16 | 8.46M |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $69.73 | 240 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $58.75 | 240 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $57.4 | 240 | |
| Q4 2017 | share | Increase | 0.00% | 240 shares | 12K | $47.93 | 240 |