1832 ASSET MANAGEMENT L.P. – NVIDIA Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$90.98M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | Increase | +4.18% | 30.06K shares | -18.07M | $121.39 | 749.5K |
| Q2 2022 | share | Decrease | -67.59% | -1.50M shares | -488.5M | $151.59 | 719.43K |
| Q1 2022 | share | Increase | +50.50% | 744.92K shares | 157.46M | $272.86 | 2.22M |
| Q4 2021 | share | Decrease | -48.81% | -1.40M shares | -152.88M | $295.86 | 1.47M |
| Q3 2021 | share | Decrease | -25.82% | -1.00M shares | -182.27M | $207.13 | 2.88M |
| Q2 2021 | share | Increase | +518.97% | 3.25M shares | 694.12M | $199.96 | 3.88M |
| Q1 2021 | share | Decrease | -57.58% | -851.76K shares | -112.49M | $133.41 | 627.58K |
| Q4 2020 | share | Decrease | -65.11% | -2.76M shares | -368.98M | $130.44 | 1.47M |
| Q3 2020 | share | Increase | +46.05% | 1.33M shares | 293.36M | $135.15 | 4.24M |
| Q2 2020 | share | Increase | +11.72% | 304.59K shares | 97.18M | $94.84 | 2.90M |
| Q1 2020 | share | Increase | +74.55% | 1.10M shares | 85.11M | $65.77 | 2.59M |
| Q4 2019 | share | Increase | +506.59% | 1.24M shares | 76.41M | $58.68 | 1.48M |
| Q3 2019 | share | Decrease | -35.31% | -133.98K shares | -4.96M | $43.38 | 245.44K |
| Q2 2019 | share | Increase | +815.25% | 337.97K shares | 13.65M | $40.88 | 379.42K |
| Q1 2019 | share | Increase | +403.60% | 33.22K shares | 1.56M | $44.65 | 41.45K |
| Q4 2018 | share | Decrease | -99.66% | -2.40M shares | -167.66M | $33.16 | 8.23K |
| Q3 2018 | share | Increase | +59.53% | 901.31K shares | 80.29M | $69.73 | 2.41M |
| Q2 2018 | share | Decrease | -25.76% | -525.2K shares | -29.49M | $58.75 | 1.51M |
| Q1 2018 | share | Increase | +34.62% | 524.4K shares | 45.35M | $57.4 | 2.03M |
| Q4 2017 | share | Decrease | -40.83% | -1.04M shares | -37.73M | $47.93 | 1.51M |
| Q3 2017 | share | Increase | +39.10% | 719.61K shares | 44.37M | $44.25 | 2.56M |
| Q2 2017 | share | Decrease | -36.97% | -1.07M shares | -12.94M | $35.75 | 1.84M |
| Q1 2017 | share | Decrease | -46.50% | -2.53M shares | -10.65M | $26.91 | 2.92M |
| Q4 2016 | share | 0.00% | 0 shares | -2.09M | $26.34 | 5.45M | |
| Q3 2016 | share | Decrease | -2.65% | -148.4K shares | 25.78M | $16.88 | 5.45M |
| Q2 2016 | share | Increase | 0.00% | 5.60M shares | 65.05M | $11.56 | 5.60M |