FULLER & THALER ASSET MANAGEMENT, INC. – NVIDIA Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$7.35M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. 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 | +1068.90% | 55.40K shares | 6.56M | $121.39 | 60.58K |
| Q2 2022 | share | Decrease | -23.81% | -1.62K shares | -1.07M | $151.59 | 5.18K |
| Q1 2022 | share | Decrease | -20.23% | -1.72K shares | -652K | $272.86 | 6.80K |
| Q4 2021 | share | Decrease | -12.34% | -1.2K shares | 493K | $295.86 | 8.52K |
| Q3 2021 | share | Decrease | -6.71% | -700 shares | -71K | $207.13 | 9.72K |
| Q2 2021 | share | Decrease | -13.30% | -1.6K shares | 480K | $199.96 | 10.42K |
| Q1 2021 | share | Decrease | -16.63% | -2.4K shares | -278K | $133.41 | 12.02K |
| Q4 2020 | share | Increase | 0.00% | 14.42K shares | 1.88M | $130.44 | 14.42K |
| Q1 2019 | share | Decrease | -100.00% | -33.06K shares | -1.10M | $44.65 | 0 |
| Q4 2018 | share | Decrease | -21.81% | -9.22K shares | -1.86M | $33.16 | 33.06K |
| Q3 2018 | share | Decrease | -21.56% | -11.62K shares | -222K | $69.73 | 42.28K |
| Q2 2018 | share | 0.00% | 0 shares | 72K | $58.75 | 53.90K | |
| Q1 2018 | share | Decrease | -11.80% | -7.21K shares | 164K | $57.4 | 53.90K |
| Q4 2017 | share | Decrease | -41.79% | -43.88K shares | -1.73M | $47.93 | 61.12K |
| Q3 2017 | share | Decrease | -21.88% | -29.4K shares | -164K | $44.25 | 105K |
| Q2 2017 | share | Decrease | -36.66% | -77.8K shares | -922K | $35.75 | 134.4K |
| Q1 2017 | share | Decrease | -16.13% | -40.8K shares | -972K | $26.91 | 212.2K |
| Q4 2016 | share | Decrease | -27.09% | -94K shares | 807K | $26.34 | 253K |
| Q3 2016 | share | Decrease | -9.96% | -38.4K shares | 1.41M | $16.88 | 347K |
| Q2 2016 | share | Decrease | -22.36% | -111K shares | 107K | $11.56 | 385.4K |
| Q1 2016 | share | Increase | +5.35% | 25.2K shares | 539K | $8.74 | 496.4K |