BAMCO INC /NY/ – NVIDIA Corporation Transaction History
BAMCO INC /NY/ portfolio value:
$68.04M
portfolio value
BAMCO INC /NY/ 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 | +7.96% | 41.32K shares | -10.66M | $121.39 | 560.56K |
| Q2 2022 | share | Increase | +3.04% | 15.30K shares | -58.79M | $151.59 | 519.24K |
| Q1 2022 | share | Increase | +2.79% | 13.67K shares | -6.68M | $272.86 | 503.94K |
| Q4 2021 | share | Increase | +7.68% | 34.95K shares | 49.87M | $295.86 | 490.26K |
| Q3 2021 | share | Increase | +43.23% | 137.43K shares | 30.73M | $207.13 | 455.31K |
| Q2 2021 | share | Increase | +14.76% | 40.88K shares | 26.61M | $199.96 | 317.88K |
| Q1 2021 | share | Increase | +102.68% | 140.33K shares | 19.13M | $133.41 | 277K |
| Q4 2020 | share | Increase | +1.74% | 2.33K shares | -334K | $130.44 | 136.66K |
| Q3 2020 | share | Increase | +2.89% | 3.77K shares | 5.77M | $135.15 | 134.33K |
| Q2 2020 | share | Decrease | -0.29% | -380 shares | 3.77M | $94.84 | 130.56K |
| Q1 2020 | share | Increase | +0.30% | 392 shares | 949K | $65.77 | 130.94K |
| Q4 2019 | share | Decrease | -39.12% | -83.89K shares | -1.65M | $58.68 | 130.55K |
| Q3 2019 | share | Increase | +20.20% | 36.03K shares | 2.00M | $43.38 | 214.44K |
| Q2 2019 | share | Decrease | -53.01% | -201.27K shares | -9.71M | $40.88 | 178.41K |
| Q1 2019 | share | Increase | +20.96% | 65.78K shares | 6.56M | $44.65 | 379.68K |
| Q4 2018 | share | Increase | +333.56% | 241.5K shares | 5.39M | $33.16 | 313.9K |
| Q3 2018 | share | Increase | 0.00% | 72.4K shares | 5.08M | $69.73 | 72.4K |