GREAT LAKES ADVISORS, LLC – NVIDIA Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$9.20M
portfolio value
GREAT LAKES ADVISORS, 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 | -33.46% | -38.12K shares | -8.06M | $121.39 | 75.82K |
| Q2 2022 | share | Decrease | -16.04% | -21.77K shares | -19.76M | $151.59 | 113.95K |
| Q1 2022 | share | Decrease | -27.56% | -51.64K shares | -18.07M | $272.86 | 135.72K |
| Q4 2021 | share | Increase | +21.47% | 33.12K shares | 23.15M | $295.86 | 187.37K |
| Q3 2021 | share | Increase | +28.21% | 33.94K shares | 7.89M | $207.13 | 154.25K |
| Q2 2021 | share | Decrease | -0.31% | -376 shares | 7.95M | $199.96 | 120.30K |
| Q1 2021 | share | Decrease | -42.52% | -89.28K shares | -11.30M | $133.41 | 120.68K |
| Q4 2020 | share | Decrease | -0.65% | -1.36K shares | -1.18M | $130.44 | 209.97K |
| Q3 2020 | share | Increase | +3.42% | 6.99K shares | 9.18M | $135.15 | 211.33K |
| Q2 2020 | share | Increase | +4.63% | 9.04K shares | 6.53M | $94.84 | 204.34K |
| Q1 2020 | share | Increase | +23.66% | 37.36K shares | 3.58M | $65.77 | 195.29K |
| Q4 2019 | share | Decrease | -0.75% | -1.18K shares | 2.36M | $58.68 | 157.93K |
| Q3 2019 | share | Increase | +8.21% | 12.07K shares | 887K | $43.38 | 159.12K |
| Q2 2019 | share | Increase | +0.87% | 1.26K shares | -507K | $40.88 | 147.04K |
| Q1 2019 | share | Decrease | -11.25% | -18.48K shares | 1.06M | $44.65 | 145.78K |
| Q4 2018 | share | Decrease | -36.25% | -93.40K shares | -12.62M | $33.16 | 164.26K |
| Q3 2018 | share | Decrease | -9.36% | -26.62K shares | 1.26M | $69.73 | 257.66K |
| Q2 2018 | share | Increase | +2.28% | 6.34K shares | 745K | $58.75 | 284.28K |
| Q1 2018 | share | Increase | +1.93% | 5.25K shares | 2.90M | $57.4 | 277.94K |
| Q4 2017 | share | Increase | +6.49% | 16.61K shares | 1.74M | $47.93 | 272.69K |
| Q3 2017 | share | Increase | +20.42% | 43.41K shares | 3.75M | $44.25 | 256.07K |
| Q2 2017 | share | Increase | +30.54% | 49.74K shares | 3.24M | $35.75 | 212.66K |
| Q1 2017 | share | Decrease | -1.54% | -2.55K shares | 21K | $26.91 | 162.91K |
| Q4 2016 | share | Increase | +0.07% | 108 shares | 1.58M | $26.34 | 165.46K |
| Q3 2016 | share | Decrease | -60.21% | -250.17K shares | -2.05M | $16.88 | 165.36K |
| Q2 2016 | share | Increase | 0.00% | 415.53K shares | 4.88M | $11.56 | 415.53K |