EATON VANCE MANAGEMENT – NVIDIA Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$443.20M
portfolio value
EATON VANCE MANAGEMENT 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 | -1.02% | -37.50K shares | -115.94M | $121.39 | 3.65M |
Q2 2022 | share | Decrease | -1.53% | -57.13K shares | -462.90M | $151.59 | 3.68M |
Q1 2022 | share | Increase | +10.29% | 349.53K shares | 23.20M | $272.86 | 3.74M |
Q4 2021 | share | Increase | +4.85% | 157.12K shares | 323.63M | $295.86 | 3.39M |
Q3 2021 | share | Increase | +5.21% | 160.32K shares | 46.10M | $207.13 | 3.23M |
Q2 2021 | share | Increase | +2.97% | 88.94K shares | 216.75M | $199.96 | 3.07M |
Q1 2021 | share | Decrease | -0.13% | -3.76K shares | 8.27M | $133.41 | 2.98M |
Q4 2020 | share | Increase | +9.49% | 259.4K shares | 20.86M | $130.44 | 2.99M |
Q3 2020 | share | Increase | +2.22% | 59.37K shares | 115.90M | $135.15 | 2.73M |
Q2 2020 | share | Increase | +6.03% | 152.05K shares | 87.79M | $94.84 | 2.67M |
Q1 2020 | share | Increase | +5.88% | 140.08K shares | 26.08M | $65.77 | 2.52M |
Q4 2019 | share | Decrease | -2.58% | -63.06K shares | 33.72M | $58.68 | 2.38M |
Q3 2019 | share | Increase | +0.11% | 2.69K shares | 6.12M | $43.38 | 2.44M |
Q2 2019 | share | Decrease | -3.76% | -95.42K shares | -13.64M | $40.88 | 2.44M |
Q1 2019 | share | Decrease | -9.83% | -276.82K shares | 19.99M | $44.65 | 2.53M |
Q4 2018 | share | Decrease | -3.07% | -89.09K shares | -110.08M | $33.16 | 2.81M |
Q3 2018 | share | Decrease | -5.11% | -156.28K shares | 22.77M | $69.73 | 2.90M |
Q2 2018 | share | Decrease | -13.18% | -464.77K shares | -22.84M | $58.75 | 3.06M |
Q1 2018 | share | Increase | +7.81% | 255.50K shares | 45.93M | $57.4 | 3.52M |
Q4 2017 | share | Increase | +10.38% | 307.47K shares | 25.78M | $47.93 | 3.26M |
Q3 2017 | share | Increase | +3.68% | 105.06K shares | 29.13M | $44.25 | 2.96M |
Q2 2017 | share | Increase | +0.97% | 27.50K shares | 26.20M | $35.75 | 2.85M |
Q1 2017 | share | Increase | +4.15% | 112.73K shares | 4.55M | $26.91 | 2.82M |
Q4 2016 | share | Increase | +5.74% | 147.52K shares | 28.48M | $26.34 | 2.71M |
Q3 2016 | share | Increase | +3.04% | 75.91K shares | 14.71M | $16.88 | 2.56M |
Q2 2016 | share | Increase | +0.01% | 316 shares | 7.09M | $11.56 | 2.49M |
Q1 2016 | share | 0.00% | 0 shares | 1.66M | $8.74 | 2.49M |