NORTHEAST INVESTMENT MANAGEMENT – NVIDIA Corporation Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$23.33M
portfolio value
NORTHEAST INVESTMENT 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 | -3.91% | -7.81K shares | -6.99M | $121.39 | 192.19K |
| Q2 2022 | share | Decrease | -0.14% | -276 shares | -24.33M | $151.59 | 200.01K |
| Q1 2022 | share | Increase | +4.25% | 8.16K shares | -1.85M | $272.86 | 200.28K |
| Q4 2021 | share | Decrease | -4.12% | -8.24K shares | 14.99M | $295.86 | 192.12K |
| Q3 2021 | share | Decrease | -0.42% | -845 shares | 1.26M | $207.13 | 200.36K |
| Q2 2021 | share | Increase | +0.75% | 1.50K shares | 13.59M | $199.96 | 201.21K |
| Q1 2021 | share | Increase | +0.86% | 1.70K shares | 807K | $133.41 | 199.70K |
| Q4 2020 | share | Decrease | -0.70% | -1.39K shares | -1.12M | $130.44 | 198.00K |
| Q3 2020 | share | Decrease | -2.55% | -5.20K shares | 7.54M | $135.15 | 199.39K |
| Q2 2020 | share | Increase | +4.12% | 8.10K shares | 6.48M | $94.84 | 204.60K |
| Q1 2020 | share | Increase | +7.17% | 13.14K shares | 2.16M | $65.77 | 196.5K |
| Q4 2019 | share | Increase | +11.38% | 18.73K shares | 3.62M | $58.68 | 183.35K |
| Q3 2019 | share | Decrease | -9.48% | -17.24K shares | -303K | $43.38 | 164.62K |
| Q2 2019 | share | Increase | +17.76% | 27.42K shares | 535K | $40.88 | 181.86K |
| Q1 2019 | share | Increase | +29.36% | 35.05K shares | 2.94M | $44.65 | 154.43K |
| Q4 2018 | share | Decrease | -53.79% | -138.95K shares | -14.16M | $33.16 | 119.38K |
| Q3 2018 | share | Increase | +6.44% | 15.63K shares | 3.77M | $69.73 | 258.33K |
| Q2 2018 | share | Increase | +32.70% | 59.8K shares | 3.78M | $58.75 | 242.7K |
| Q1 2018 | share | Increase | +10.48% | 17.34K shares | 2.58M | $57.4 | 182.9K |
| Q4 2017 | share | Increase | +37.53% | 45.18K shares | 2.62M | $47.93 | 165.55K |
| Q3 2017 | share | Increase | +43.03% | 36.21K shares | 2.33M | $44.25 | 120.37K |
| Q2 2017 | share | Increase | 0.00% | 84.16K shares | 3.04M | $35.75 | 84.16K |