GATEWAY INVESTMENT ADVISERS LLC – NVIDIA Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$83.36M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -4.72% | -34.01K shares | -25.89M | $121.39 | 686.74K |
Q2 2022 | share | Increase | +6.11% | 41.48K shares | -76.08M | $151.59 | 720.75K |
Q1 2022 | share | Increase | +0.14% | 971 shares | -14.14M | $272.86 | 679.27K |
Q4 2021 | share | Decrease | -9.57% | -71.77K shares | 44.11M | $295.86 | 678.30K |
Q3 2021 | share | Decrease | -4.60% | -36.14K shares | -1.87M | $207.13 | 750.07K |
Q2 2021 | share | Decrease | -2.31% | -18.56K shares | 49.83M | $199.96 | 786.21K |
Q1 2021 | share | Decrease | -0.12% | -944 shares | 2.23M | $133.41 | 804.78K |
Q4 2020 | share | Decrease | -2.27% | -18.73K shares | -6.36M | $130.44 | 805.72K |
Q3 2020 | share | Decrease | -10.09% | -92.57K shares | 24.45M | $135.15 | 824.46K |
Q2 2020 | share | Decrease | -16.43% | -180.32K shares | 14.78M | $94.84 | 917.03K |
Q1 2020 | share | Decrease | -1.05% | -11.63K shares | 7.07M | $65.77 | 1.09M |
Q4 2019 | share | Decrease | -0.66% | -7.36K shares | 16.65M | $58.68 | 1.10M |
Q3 2019 | share | Decrease | -9.91% | -122.83K shares | -2.29M | $43.38 | 1.11M |
Q2 2019 | share | Decrease | -10.13% | -139.64K shares | -11.01M | $40.88 | 1.23M |
Q1 2019 | share | Increase | +10.19% | 127.46K shares | 20.13M | $44.65 | 1.37M |
Q4 2018 | share | Increase | +2.57% | 31.33K shares | -43.94M | $33.16 | 1.25M |
Q3 2018 | share | Decrease | -4.83% | -61.88K shares | 9.79M | $69.73 | 1.22M |
Q2 2018 | share | Decrease | -3.47% | -46.13K shares | -970K | $58.75 | 1.28M |
Q1 2018 | share | Decrease | -2.46% | -33.43K shares | 11.02M | $57.4 | 1.32M |
Q4 2017 | share | Decrease | -0.78% | -10.71K shares | 4.53M | $47.93 | 1.36M |
Q3 2017 | share | Decrease | -5.06% | -73.18K shares | 9.09M | $44.25 | 1.37M |
Q2 2017 | share | Decrease | -4.66% | -70.65K shares | 10.95M | $35.75 | 1.44M |
Q1 2017 | share | Increase | +0.19% | 2.90K shares | 908K | $26.91 | 1.51M |
Q4 2016 | share | Decrease | -11.35% | -193.70K shares | 11.13M | $26.34 | 1.51M |
Q3 2016 | share | Decrease | -16.30% | -332.42K shares | 5.27M | $16.88 | 1.70M |
Q2 2016 | share | Decrease | -18.35% | -458.23K shares | 1.72M | $11.56 | 2.03M |
Q1 2016 | share | Increase | +14.49% | 316.09K shares | 4.27M | $8.74 | 2.49M |