BRIDGEWAY CAPITAL MANAGEMENT, LLC – NVIDIA Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$10.76M
portfolio value
BRIDGEWAY 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 | -25.03% | -29.6K shares | -7.16M | $121.39 | 88.68K |
| Q2 2022 | share | Increase | +12.26% | 12.92K shares | -10.81M | $151.59 | 118.28K |
| Q1 2022 | share | Increase | +2.28% | 2.35K shares | -1.54M | $272.86 | 105.36K |
| Q4 2021 | share | Increase | +42.59% | 30.77K shares | 15.33M | $295.86 | 103.01K |
| Q3 2021 | share | Increase | +6.49% | 4.4K shares | 1.39M | $207.13 | 72.24K |
| Q2 2021 | share | Increase | +28.29% | 14.96K shares | 6.51M | $199.96 | 67.84K |
| Q1 2021 | share | Increase | +4.75% | 2.4K shares | 469K | $133.41 | 52.88K |
| Q4 2020 | share | 0.00% | 0 shares | -240K | $130.44 | 50.48K | |
| Q3 2020 | share | Increase | +14.52% | 6.4K shares | 2.64M | $135.15 | 50.48K |
| Q2 2020 | share | Increase | 0.00% | 44.08K shares | 4.18M | $94.84 | 44.08K |
| Q3 2019 | share | Decrease | -100.00% | -95.88K shares | -3.93M | $43.38 | 0 |
| Q2 2019 | share | Decrease | -0.13% | -120 shares | -372K | $40.88 | 95.88K |
| Q1 2019 | share | 0.00% | 0 shares | 1.10M | $44.65 | 96K | |
| Q4 2018 | share | Decrease | -56.83% | -126.4K shares | -12.42M | $33.16 | 96K |
| Q3 2018 | share | 0.00% | 0 shares | 2.45M | $69.73 | 222.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 296K | $58.75 | 222.4K | |
| Q1 2018 | share | Decrease | -21.13% | -59.6K shares | -766K | $57.4 | 222.4K |
| Q4 2017 | share | Decrease | -6.13% | -18.4K shares | 216K | $47.93 | 282K |
| Q3 2017 | share | Decrease | -27.86% | -116K shares | -1.62M | $44.25 | 300.4K |
| Q2 2017 | share | Decrease | -39.34% | -270K shares | -3.64M | $35.75 | 416.4K |
| Q1 2017 | share | Decrease | -73.76% | -1.92M shares | -51.11M | $26.91 | 686.4K |
| Q4 2016 | share | Decrease | -28.56% | -1.04M shares | 7.08M | $26.34 | 2.61M |
| Q3 2016 | share | Increase | +8.99% | 302K shares | 23.23M | $16.88 | 3.66M |
| Q2 2016 | share | Decrease | -2.97% | -102.8K shares | 8.64M | $11.56 | 3.35M |
| Q1 2016 | share | Increase | +20.56% | 590.4K shares | 7.17M | $8.74 | 3.46M |