FIRST TRUST ADVISORS LP – NVIDIA Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$220.49M
portfolio value
FIRST TRUST ADVISORS LP 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 | +12.45% | 201.08K shares | -24.37M | $121.39 | 1.81M |
| Q2 2022 | share | Increase | +17.29% | 238.07K shares | -130.93M | $151.59 | 1.61M |
| Q1 2022 | share | Increase | +5.10% | 66.85K shares | -9.60M | $272.86 | 1.37M |
| Q4 2021 | share | Decrease | -14.15% | -215.91K shares | 69.21M | $295.86 | 1.31M |
| Q3 2021 | share | Increase | +14.04% | 187.89K shares | 48.47M | $207.13 | 1.52M |
| Q2 2021 | share | Decrease | -16.85% | -271.14K shares | 52.86M | $199.96 | 1.33M |
| Q1 2021 | share | Increase | +5.26% | 80.46K shares | 15.22M | $133.41 | 1.60M |
| Q4 2020 | share | Increase | +4.83% | 70.39K shares | 2.25M | $130.44 | 1.52M |
| Q3 2020 | share | Decrease | -7.15% | -112.29K shares | 48.16M | $135.15 | 1.45M |
| Q2 2020 | share | Decrease | -27.05% | -582.59K shares | 7.28M | $94.84 | 1.57M |
| Q1 2020 | share | Increase | +17.59% | 322.17K shares | 34.18M | $65.77 | 2.15M |
| Q4 2019 | share | Decrease | -14.36% | -307.03K shares | 14.67M | $58.68 | 1.83M |
| Q3 2019 | share | Decrease | -10.78% | -258.35K shares | -5.34M | $43.38 | 2.13M |
| Q2 2019 | share | Increase | +11.84% | 253.75K shares | 2.20M | $40.88 | 2.39M |
| Q1 2019 | share | Decrease | -22.69% | -628.93K shares | 3.68M | $44.65 | 2.14M |
| Q4 2018 | share | Increase | +29.24% | 627.1K shares | -58.17M | $33.16 | 2.77M |
| Q3 2018 | share | Decrease | -15.30% | -387.37K shares | 716K | $69.73 | 2.14M |
| Q2 2018 | share | Increase | +10.73% | 245.47K shares | 17.57M | $58.75 | 2.53M |
| Q1 2018 | share | Decrease | -8.50% | -212.45K shares | 11.49M | $57.4 | 2.28M |
| Q4 2017 | share | Increase | +8.34% | 192.46K shares | 17.80M | $47.93 | 2.49M |
| Q3 2017 | share | Decrease | -13.39% | -356.50K shares | 6.84M | $44.25 | 2.30M |
| Q2 2017 | share | Decrease | -18.47% | -603.33K shares | 7.29M | $35.75 | 2.66M |
| Q1 2017 | share | Decrease | -9.80% | -354.95K shares | -7.68M | $26.91 | 3.26M |
| Q4 2016 | share | Increase | +19.84% | 599.62K shares | 44.87M | $26.34 | 3.62M |
| Q3 2016 | share | Increase | +4.51% | 130.53K shares | 17.78M | $16.88 | 3.02M |
| Q2 2016 | share | Decrease | -24.83% | -955.16K shares | -282K | $11.56 | 2.89M |
| Q1 2016 | share | Decrease | -20.17% | -971.69K shares | -5.43M | $8.74 | 3.84M |