JAG CAPITAL MANAGEMENT, LLC – NVIDIA Corporation Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$2.77M
portfolio value
JAG 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 | Decrease | -67.19% | -46.75K shares | -7.77M | $121.39 | 22.83K |
| Q2 2022 | share | Increase | +29.76% | 15.96K shares | -18.08M | $151.59 | 69.59K |
| Q1 2022 | share | Decrease | -67.45% | -111.14K shares | -19.82M | $272.86 | 53.63K |
| Q4 2021 | share | Decrease | -12.63% | -23.83K shares | 9.39M | $295.86 | 164.78K |
| Q3 2021 | share | Increase | +1.30% | 2.42K shares | 1.83M | $207.13 | 188.61K |
| Q2 2021 | share | Decrease | -23.58% | -57.45K shares | 4.72M | $199.96 | 186.18K |
| Q1 2021 | share | Decrease | -0.50% | -1.22K shares | 554K | $133.41 | 243.64K |
| Q4 2020 | share | Increase | +1.98% | 4.74K shares | -521K | $130.44 | 244.86K |
| Q3 2020 | share | Decrease | -26.55% | -86.77K shares | 1.44M | $135.15 | 240.11K |
| Q2 2020 | share | Decrease | -1.64% | -5.43K shares | 9.14M | $94.84 | 326.88K |
| Q1 2020 | share | Decrease | -5.40% | -18.96K shares | 1.23M | $65.77 | 332.32K |
| Q4 2019 | share | Increase | +9.30% | 29.90K shares | 6.67M | $58.68 | 351.28K |
| Q3 2019 | share | Increase | 0.00% | 321.38K shares | 13.98M | $43.38 | 321.38K |
| Q4 2018 | share | Decrease | -100.00% | -251.55K shares | -17.67M | $33.16 | 0 |
| Q3 2018 | share | Decrease | -5.64% | -15.04K shares | 1.88M | $69.73 | 251.55K |
| Q2 2018 | share | Increase | +5.91% | 14.87K shares | 1.21M | $58.75 | 266.59K |
| Q1 2018 | share | Decrease | -1.45% | -3.71K shares | 2.21M | $57.4 | 251.72K |
| Q4 2017 | share | Increase | +2.30% | 5.73K shares | 1.19M | $47.93 | 255.43K |
| Q3 2017 | share | Increase | +94.13% | 121.07K shares | 6.51M | $44.25 | 249.7K |
| Q2 2017 | share | Increase | 0.00% | 128.62K shares | 4.64M | $35.75 | 128.62K |
| Q1 2017 | share | Decrease | -100.00% | -458.44K shares | -13.72M | $26.91 | 0 |
| Q4 2016 | share | Decrease | -49.77% | -454.17K shares | -1.90M | $26.34 | 458.44K |
| Q3 2016 | share | Decrease | -27.35% | -343.53K shares | 2.05M | $16.88 | 912.62K |
| Q2 2016 | share | Decrease | -27.94% | -486.95K shares | -1.95M | $11.56 | 1.25M |
| Q1 2016 | share | Increase | +47.55% | 561.72K shares | 5.79M | $8.74 | 1.74M |