MARSICO CAPITAL MANAGEMENT LLC – NVIDIA Corporation Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$48.11M
portfolio value
MARSICO 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 | Increase | +1.28% | 5.01K shares | -11.21M | $121.39 | 396.35K |
| Q2 2022 | share | Increase | +3.17% | 12.01K shares | -44.17M | $151.59 | 391.33K |
| Q1 2022 | share | Decrease | -22.33% | -109.06K shares | -40.13M | $272.86 | 379.32K |
| Q4 2021 | share | Decrease | -32.57% | -235.86K shares | -6.39M | $295.86 | 488.38K |
| Q3 2021 | share | Decrease | -2.03% | -15.01K shares | 2.16M | $207.13 | 724.24K |
| Q2 2021 | share | Increase | +0.15% | 1.13K shares | 49.34M | $199.96 | 739.26K |
| Q1 2021 | share | Increase | +0.02% | 152 shares | 2.18M | $133.41 | 738.12K |
| Q4 2020 | share | Decrease | -5.89% | -46.16K shares | -9.75M | $130.44 | 737.97K |
| Q3 2020 | share | Decrease | -27.45% | -296.68K shares | 3.44M | $135.15 | 784.13K |
| Q2 2020 | share | Decrease | -0.15% | -1.66K shares | 31.31M | $94.84 | 1.08M |
| Q1 2020 | share | Decrease | -7.08% | -82.46K shares | 2.80M | $65.77 | 1.08M |
| Q4 2019 | share | Decrease | -2.85% | -34.15K shares | 16.34M | $58.68 | 1.16M |
| Q3 2019 | share | Decrease | -47.24% | -1.07M shares | -41.13M | $43.38 | 1.19M |
| Q2 2019 | share | Decrease | -8.78% | -218.82K shares | -18.53M | $40.88 | 2.27M |
| Q1 2019 | share | Increase | 0.00% | 2.49M shares | 111.84M | $44.65 | 2.49M |
| Q4 2018 | share | Decrease | -100.00% | -2.68M shares | -188.66M | $33.16 | 0 |
| Q3 2018 | share | Increase | +10.24% | 249.48K shares | 44.39M | $69.73 | 2.68M |
| Q2 2018 | share | Increase | +15.98% | 335.59K shares | 22.66M | $58.75 | 2.43M |
| Q1 2018 | share | Decrease | -13.15% | -317.97K shares | 4.61M | $57.4 | 2.10M |
| Q4 2017 | share | Decrease | -17.55% | -514.89K shares | -14.10M | $47.93 | 2.41M |
| Q3 2017 | share | Decrease | -16.81% | -592.79K shares | 3.66M | $44.25 | 2.93M |
| Q2 2017 | share | Increase | +181.27% | 2.27M shares | 93.29M | $35.75 | 3.52M |
| Q1 2017 | share | Increase | 0.00% | 1.25M shares | 34.13M | $26.91 | 1.25M |
| Q4 2016 | share | Decrease | -100.00% | -314.94K shares | -5.39M | $26.34 | 0 |
| Q3 2016 | share | Increase | 0.00% | 314.94K shares | 5.39M | $16.88 | 314.94K |