THOMPSON SIEGEL & WALMSLEY LLC – NVIDIA Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$2.93M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -5.30% | -1.35K shares | -935K | $121.39 | 24.19K |
| Q2 2022 | share | Decrease | -30.67% | -11.30K shares | -6.18M | $151.59 | 25.55K |
| Q1 2022 | share | Decrease | -4.41% | -1.70K shares | -1.28M | $272.86 | 36.85K |
| Q4 2021 | share | Decrease | -0.12% | -48 shares | 3.34M | $295.86 | 38.56K |
| Q3 2021 | share | Decrease | -0.80% | -312 shares | 213K | $207.13 | 38.60K |
| Q2 2021 | share | Decrease | -2.09% | -832 shares | 2.47M | $199.96 | 38.92K |
| Q1 2021 | share | Decrease | -3.07% | -1.26K shares | -48K | $133.41 | 39.75K |
| Q4 2020 | share | Decrease | -1.45% | -604 shares | -277K | $130.44 | 41.01K |
| Q3 2020 | share | Decrease | -4.86% | -2.12K shares | 1.47M | $135.15 | 41.61K |
| Q2 2020 | share | Increase | +14.21% | 5.44K shares | 1.63M | $94.84 | 43.74K |
| Q1 2020 | share | Decrease | -8.71% | -3.65K shares | 56K | $65.77 | 38.3K |
| Q4 2019 | share | Increase | +0.01% | 4 shares | 642K | $58.68 | 41.95K |
| Q3 2019 | share | Decrease | -0.71% | -300 shares | 91K | $43.38 | 41.95K |
| Q2 2019 | share | Decrease | -1.01% | -432 shares | -181K | $40.88 | 42.25K |
| Q1 2019 | share | Increase | +0.18% | 76 shares | 494K | $44.65 | 42.68K |
| Q4 2018 | share | Decrease | -2.08% | -904 shares | -1.63M | $33.16 | 42.60K |
| Q3 2018 | share | Decrease | -4.53% | -2.06K shares | 358K | $69.73 | 43.51K |
| Q2 2018 | share | Decrease | -0.65% | -296 shares | 43K | $58.75 | 45.57K |
| Q1 2018 | share | Decrease | -31.37% | -20.97K shares | -578K | $57.4 | 45.87K |
| Q4 2017 | share | Decrease | -2.55% | -1.74K shares | 168K | $47.93 | 66.84K |
| Q3 2017 | share | Decrease | -1.72% | -1.2K shares | 544K | $44.25 | 68.59K |
| Q2 2017 | share | Decrease | -8.49% | -6.47K shares | 445K | $35.75 | 69.79K |
| Q1 2017 | share | Decrease | -29.39% | -31.74K shares | -805K | $26.91 | 76.26K |
| Q4 2016 | share | Decrease | -13.98% | -17.56K shares | 731K | $26.34 | 108.01K |
| Q3 2016 | share | Decrease | -52.26% | -137.45K shares | -940K | $16.88 | 125.57K |
| Q2 2016 | share | Decrease | -64.31% | -473.87K shares | -3.47M | $11.56 | 263.02K |
| Q1 2016 | share | Decrease | -73.71% | -2.06M shares | -16.53M | $8.74 | 736.9K |