DUPONT CAPITAL MANAGEMENT CORP – NVIDIA Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.16M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -50.01% | -17.82K shares | -3.24M | $121.39 | 17.81K |
| Q2 2022 | share | Decrease | -19.29% | -8.51K shares | -6.64M | $151.59 | 35.64K |
| Q1 2022 | share | Decrease | -23.34% | -13.44K shares | -4.89M | $272.86 | 44.16K |
| Q4 2021 | share | Decrease | -27.31% | -21.64K shares | 526K | $295.86 | 57.61K |
| Q3 2021 | share | Decrease | -29.40% | -33.00K shares | -6.03M | $207.13 | 79.25K |
| Q2 2021 | share | Decrease | -0.94% | -1.06K shares | 7.32M | $199.96 | 112.25K |
| Q1 2021 | share | Decrease | -22.59% | -33.07K shares | -3.98M | $133.41 | 113.31K |
| Q4 2020 | share | Decrease | -16.73% | -29.41K shares | -4.67M | $130.44 | 146.38K |
| Q3 2020 | share | Decrease | -13.86% | -28.28K shares | 4.40M | $135.15 | 175.80K |
| Q2 2020 | share | Increase | +18.07% | 31.24K shares | 7.99M | $94.84 | 204.09K |
| Q1 2020 | share | Increase | +7.37% | 11.86K shares | 1.92M | $65.77 | 172.85K |
| Q4 2019 | share | Increase | +78.66% | 70.87K shares | 5.54M | $58.68 | 160.98K |
| Q3 2019 | share | Decrease | -17.50% | -19.11K shares | -563K | $43.38 | 90.10K |
| Q2 2019 | share | Decrease | -24.76% | -35.93K shares | -2.03M | $40.88 | 109.22K |
| Q1 2019 | share | Decrease | -25.54% | -49.79K shares | 10K | $44.65 | 145.15K |
| Q4 2018 | share | Decrease | -2.90% | -5.82K shares | -7.6M | $33.16 | 194.94K |
| Q3 2018 | share | Decrease | -8.58% | -18.84K shares | 1.09M | $69.73 | 200.77K |
| Q2 2018 | share | Increase | +19.09% | 35.21K shares | 2.33M | $58.75 | 219.62K |
| Q1 2018 | share | Decrease | -8.13% | -16.31K shares | 967K | $57.4 | 184.41K |
| Q4 2017 | share | Decrease | -6.68% | -14.36K shares | 97K | $47.93 | 200.72K |
| Q3 2017 | share | Increase | +134.03% | 123.18K shares | 6.29M | $44.25 | 215.08K |
| Q2 2017 | share | Increase | +544.67% | 77.64K shares | 2.93M | $35.75 | 91.90K |
| Q1 2017 | share | Increase | 0.00% | 14.25K shares | 388K | $26.91 | 14.25K |
| Q4 2016 | share | Decrease | -100.00% | -185.63K shares | -3.18M | $26.34 | 0 |
| Q3 2016 | share | Decrease | -43.25% | -141.47K shares | -664K | $16.88 | 185.63K |
| Q2 2016 | share | Decrease | -0.11% | -364 shares | 927K | $11.56 | 327.10K |
| Q1 2016 | share | Increase | +89.49% | 154.65K shares | 1.49M | $8.74 | 327.47K |