LOGAN CAPITAL MANAGEMENT INC – NVIDIA Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$1.83M
portfolio value
LOGAN CAPITAL 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 | Decrease | -51.06% | -15.79K shares | -2.85M | $121.39 | 15.13K |
| Q2 2022 | share | Decrease | -5.08% | -1.65K shares | -4.23M | $151.59 | 30.92K |
| Q1 2022 | share | Increase | +355.34% | 25.42K shares | 6.81M | $272.86 | 32.58K |
| Q4 2021 | share | Increase | +0.53% | 38 shares | 628K | $295.86 | 7.15K |
| Q3 2021 | share | Decrease | -6.64% | -506 shares | -50K | $207.13 | 7.11K |
| Q2 2021 | share | Increase | +0.58% | 44 shares | 513K | $199.96 | 7.62K |
| Q1 2021 | share | Decrease | -6.60% | -536 shares | -48K | $133.41 | 7.58K |
| Q4 2020 | share | Decrease | -1.70% | -140 shares | -57K | $130.44 | 8.11K |
| Q3 2020 | share | Decrease | -22.29% | -2.36K shares | 108K | $135.15 | 8.25K |
| Q2 2020 | share | Increase | +18.78% | 1.68K shares | 420K | $94.84 | 10.62K |
| Q1 2020 | share | Decrease | -2.57% | -236 shares | 49K | $65.77 | 8.94K |
| Q4 2019 | share | Decrease | -9.29% | -940 shares | 100K | $58.68 | 9.18K |
| Q3 2019 | share | Decrease | -0.98% | -100 shares | 20K | $43.38 | 10.12K |
| Q2 2019 | share | Decrease | -8.19% | -912 shares | -80K | $40.88 | 10.22K |
| Q1 2019 | share | Decrease | -5.79% | -684 shares | 106K | $44.65 | 11.13K |
| Q4 2018 | share | Decrease | -29.31% | -4.9K shares | -780K | $33.16 | 11.81K |
| Q3 2018 | share | Decrease | -3.47% | -600 shares | 148K | $69.73 | 16.71K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $58.75 | 17.31K | |
| Q1 2018 | share | Decrease | -3.05% | -544 shares | 139K | $57.4 | 17.31K |
| Q4 2017 | share | Decrease | -46.11% | -15.28K shares | -617K | $47.93 | 17.86K |
| Q3 2017 | share | 0.00% | 0 shares | 283K | $44.25 | 33.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 296K | $35.75 | 33.14K | |
| Q1 2017 | share | Increase | +1.41% | 460 shares | 30K | $26.91 | 33.14K |
| Q4 2016 | share | 0.00% | 0 shares | 312K | $26.34 | 32.68K | |
| Q3 2016 | share | Increase | +13.95% | 4K shares | 223K | $16.88 | 32.68K |
| Q2 2016 | share | Decrease | -50.79% | -29.6K shares | -182K | $11.56 | 28.68K |
| Q1 2016 | share | Increase | +53.85% | 20.4K shares | 207K | $8.74 | 58.28K |